- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 253,689 | 259,294 | 270,864 | 223,950 | - | ||
| Cash and Short Term Investments | 68,080 | 71,359 | 100,051 | 83,116 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 67,556 | 71,359 | 100,051 | 83,116 | - | |
| Short Term Investments | 524 | - | - | - | - | |
| Total Receivables, Net | 92,000 | 88,517 | 75,332 | 78,140 | - | |
| Accounts Receivables - Trade, Net | 92,000 | 88,517 | 75,332 | 70,917 | - | |
| Total Inventory | 81,323 | 86,493 | 83,354 | 55,723 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 12,286 | 12,925 | 12,127 | 6,971 | - | |
| 478,342 | 480,431 | 488,569 | 433,210 | - | ||
| Property/Plant/Equipment, Total - Net | 155,336 | 149,668 | 146,710 | 139,602 | - | |
| Property/Plant/Equipment, Total - Gross | 691,222 | 686,565 | 666,496 | - | - | |
| Accumulated Depreciation, Total | -535,886 | -536,897 | -526,895 | - | - | |
| Goodwill, Net | 349 | 619 | 428 | 68 | - | |
| Intangibles, Net | 3,115 | 3,008 | 2,849 | 2,614 | - | |
| Long Term Investments | 29,492 | 44,056 | 43,886 | 28,255 | - | |
| Note Receivable - Long Term | 2,094 | - | - | - | - | |
| Other Long Term Assets, Total | 14,760 | 2 | 1 | 36,627 | - | |
| Other Assets, Total | 23,734 | 34,685 | 43,980 | - | - | |
| 88,244 | 90,377 | 97,791 | 109,841 | 102,337 | ||
| Accounts Payable | 49,822 | 51,431 | 62,961 | 49,055 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 6,695 | 1,290 | 3,123 | 3,462 | - | |
| Notes Payable/Short Term Debt | 2,491 | 6,333 | 709 | 610 | 463 | |
| Current Port. of LT Debt/Capital Leases | 2,603 | 2,000 | 1,953 | 22,048 | - | |
| Other Current liabilities, Total | 26,633 | 29,323 | 29,045 | 29,499 | 27,309 | |
| 236,742 | 240,331 | 246,868 | 219,936 | 200,294 | ||
| Total Long Term Debt | 137,352 | 138,196 | 137,846 | 98,151 | 86,705 | |
| Long Term Debt | 133,333 | 133,931 | 134,302 | 94,362 | 82,951 | |
| Capital Lease Obligations | 4,019 | 4,265 | 3,544 | 3,789 | 3,754 | |
| Deferred Income Tax | 228 | 204 | 224 | 244 | 248 | |
| Minority Interest | 12,151 | 12,188 | 12,111 | 8,218 | 8,411 | |
| Other Liabilities, Total | -3,724 | -6,967 | -122,635 | -86,512 | -87,107 | |
| 241,600 | 240,100 | 241,701 | 224,506 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 10,000 | 10,000 | 10,000 | 10,000 | - | |
| Additional Paid-In Capital | 23,443 | 23,443 | 23,451 | 23,453 | - | |
| Retained Earnings (Accumulated Deficit) | 184,852 | 184,014 | 184,575 | 180,534 | - | |
| Treasury Stock - Common | -414 | -413 | -412 | -414 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 3,587 | - | - | - | - | |
| Other Equity, Total | 23,719 | 23,056 | 24,087 | 7,346 | - | |
| 478,342 | 480,431 | 488,569 | 433,210 | - | ||
| 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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