- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 80,901.24 | 62,281.39 | 67,723.19 | 68,169.72 | 65,474.96 | ||
| Cash and Short Term Investments | 27,325.09 | 8,983.48 | 10,170.51 | 12,858.25 | 16,297.35 | |
| Cash | 78.86 | 39.96 | 46.42 | 39.95 | 27.58 | |
| Cash & Equivalents | 22,677.82 | 3,222.29 | 5,521.84 | 7,481.68 | 8,836.02 | |
| Short Term Investments | 4,568.41 | 5,721.24 | 4,602.25 | 5,336.62 | 7,433.76 | |
| Total Receivables, Net | 15,833.01 | 17,295.06 | 17,311.62 | 15,721.98 | 12,887.27 | |
| Accounts Receivables - Trade, Net | 11,593.54 | 16,223.34 | 14,983.51 | 14,021.23 | 11,884.61 | |
| Total Inventory | 33,857.91 | 29,727.39 | 34,866.54 | 35,610.05 | 33,567.33 | |
| Prepaid Expenses | 6,275.45 | - | - | - | - | |
| Other Current Assets, Total | 3,885.23 | 0 | 5,374.52 | 3,979.44 | 2,723 | |
| 113,860.29 | 95,113.37 | 101,708.64 | 102,311.68 | 100,721.81 | ||
| Property/Plant/Equipment, Total - Net | 16,575.38 | 16,916.94 | 17,179.59 | 17,414.62 | 17,634.50 | |
| Property/Plant/Equipment, Total - Gross | 29,962.21 | - | - | - | - | |
| Accumulated Depreciation, Total | -13,045.27 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 8,394.45 | 8,059.53 | 9,328.06 | 9,552.80 | 10,264.41 | |
| Long Term Investments | 520.90 | 504.63 | 540.81 | 520.56 | 498.84 | |
| Note Receivable - Long Term | 409.51 | 0 | 217.73 | 216.85 | 195.45 | |
| Other Long Term Assets, Total | 7,058.81 | 7,350.88 | 6,719.26 | 6,437.12 | 6,653.66 | |
| Other Assets, Total | - | - | - | - | - | |
| 18,289.38 | 19,682.11 | 28,792.51 | 25,731.10 | 18,687.65 | ||
| Accounts Payable | 1,015.07 | 1,052.28 | 851.11 | 1,839.55 | 1,240.97 | |
| Payable/Accrued | 2,723.61 | 0 | - | - | - | |
| Accrued Expenses | 1,910.12 | - | - | - | - | |
| Notes Payable/Short Term Debt | 13,000 | 13,000 | 13,000 | 10,500 | 10,500 | |
| Current Port. of LT Debt/Capital Leases | 170.70 | 190.78 | 6,200.57 | 6,168.31 | 179.38 | |
| Other Current liabilities, Total | 1,379.99 | 3,528.94 | 8,740.82 | 7,223.24 | 6,767.30 | |
| 37,962.53 | 19,893.17 | 28,994.37 | 25,955.32 | 25,342.07 | ||
| Total Long Term Debt | 14,630.39 | 211.05 | 201.87 | 224.21 | 6,141.35 | |
| Long Term Debt | 14,452.92 | 0 | 0 | 0 | 5,908.21 | |
| Capital Lease Obligations | 177.47 | 211.05 | 201.87 | 224.21 | 233.14 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 5,042.77 | 0 | 513.07 | - | - | |
| 75,897.76 | 75,220.20 | 72,714.27 | 76,356.36 | 75,379.74 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 5,397.01 | 5,397.01 | 4,798.80 | 4,798.80 | 4,798.80 | |
| Additional Paid-In Capital | 15,671.04 | 11,974.91 | 9,361.43 | 9,361.43 | 9,361.43 | |
| Retained Earnings (Accumulated Deficit) | 57,814.09 | 60,832.67 | 59,508.52 | 60,227.59 | 59,035.41 | |
| Treasury Stock - Common | -4,952.92 | -4,952.92 | -2,923.02 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,968.54 | 1,968.54 | 1,968.54 | 1,968.54 | 2,184.10 | |
| 113,860.29 | 95,113.37 | 101,708.64 | 102,311.68 | 100,721.81 | ||
| 10.21 | 10.21 | 9.32 | 9.60 | 9.60 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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