- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 45,026 | 43,875 | 42,997 | 40,917 | 35,990 | ||
| Cash and Short Term Investments | 26,077 | 23,075 | 22,402 | 22,185 | 21,107 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 16,590 | 15,296 | 16,048 | 16,253 | 19,532 | |
| Short Term Investments | 9,487 | 7,779 | 6,354 | 5,932 | 1,575 | |
| Total Receivables, Net | 2,520 | 3,634 | 3,170 | 3,116 | 2,337 | |
| Accounts Receivables - Trade, Net | 2,520 | 3,634 | 3,170 | 3,116 | 2,337 | |
| Total Inventory | 13,721 | 14,356 | 14,375 | 12,839 | 10,327 | |
| Prepaid Expenses | 2,708 | 2,426 | 2,564 | 2,483 | 1,837 | |
| Other Current Assets, Total | 0 | 384 | 486 | 294 | 382 | |
| 93,941 | 90,591 | 86,833 | 82,338 | 74,426 | ||
| Property/Plant/Equipment, Total - Net | 42,793 | 41,041 | 38,669 | 36,635 | 34,563 | |
| Property/Plant/Equipment, Total - Gross | 52,713 | 49,513 | 48,134 | 43,884 | - | |
| Accumulated Depreciation, Total | -11,672 | -10,844 | -11,499 | -9,321 | - | |
| Goodwill, Net | 263 | 195 | 194 | 191 | - | |
| Intangibles, Net | 441 | 202 | 204 | 215 | 228 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 5,681 | 2,963 | 2,749 | 3,803 | 2,254 | |
| Other Assets, Total | 20,688 | 21,132 | 20,064 | 16,523 | 11,147 | |
| 26,640 | 27,592 | 27,436 | 26,709 | 24,611 | ||
| Accounts Payable | 13,937 | 15,273 | 15,904 | 15,255 | 13,897 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 7,636 | 3,977 | 3,704 | 3,773 | 3,261 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,967 | 2,008 | 1,913 | 1,987 | 1,883 | |
| Other Current liabilities, Total | 3,100 | 6,334 | 5,915 | 5,694 | 5,570 | |
| 39,446 | 38,409 | 37,598 | 36,440 | 33,302 | ||
| Total Long Term Debt | 2,426 | 872 | 1,272 | 1,597 | 2,096 | |
| Long Term Debt | 2,426 | 504 | 817 | 1,029 | 1,418 | |
| Capital Lease Obligations | 368 | 455 | 568 | 678 | - | |
| Deferred Income Tax | 82 | 20 | - | - | - | |
| Minority Interest | 1,029 | 1,052 | 1,181 | 1,194 | 1,273 | |
| Other Liabilities, Total | 9,351 | 8,893 | 7,709 | 6,858 | 5,291 | |
| 54,495 | 52,182 | 49,235 | 45,898 | 41,124 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 53,466 | 3 | 3 | 3 | 3 | |
| Additional Paid-In Capital | 33,436 | 32,878 | 32,177 | 31,592 | - | |
| Retained Earnings (Accumulated Deficit) | 18,101 | 15,398 | 12,885 | 9,198 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,029 | 642 | 956 | 833 | 331 | |
| 93,941 | 90,591 | 86,833 | 82,338 | 74,426 | ||
| 3,179 | 3,171 | 3,169 | 3,164 | 3,158 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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