- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 198,677 | 246,829 | 230,000 | 317,791 | 230,270 | ||
| Cash and Short Term Investments | 184,991 | 219,733 | 216,300 | 264,323 | 203,694 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 126,377 | 111,899 | 140,600 | 122,114 | 125,874 | |
| Short Term Investments | 45,138 | 66,679 | - | - | - | |
| Total Receivables, Net | 12,560 | 5,020 | 12,700 | 1,971 | 13,079 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 499 | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,126 | 21,577 | 1,000 | 51,497 | 13,497 | |
| 895,327 | 857,773 | 942,800 | 945,756 | 949,271 | ||
| Property/Plant/Equipment, Total - Net | 9,095 | 7,780 | 9,200 | 9,400 | 8,791 | |
| Property/Plant/Equipment, Total - Gross | 15,786 | - | - | - | - | |
| Accumulated Depreciation, Total | -8,006 | - | - | - | - | |
| Goodwill, Net | 0 | 0 | - | - | - | |
| Intangibles, Net | 2,300 | 2,350 | 2,300 | 2,263 | 2,184 | |
| Long Term Investments | 148,239 | 77,100 | 154,900 | 87,553 | 154,833 | |
| Note Receivable - Long Term | 12,560 | 5,020 | 12,700 | 1,971 | 13,079 | |
| Other Long Term Assets, Total | 11,357 | 5,893 | 11,200 | 7,966 | 6,806 | |
| Other Assets, Total | 47,180 | 136,738 | 64,000 | 202,507 | 78,238 | |
| 706,562 | 665,585 | 757,900 | 738,837 | 760,579 | ||
| Accounts Payable | 671,447 | 591,391 | 709,200 | 628,214 | 703,313 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 5,648 | 1,369 | - | - | - | |
| Notes Payable/Short Term Debt | 32,821 | 54,361 | 46,300 | 96,763 | -3,202 | |
| Current Port. of LT Debt/Capital Leases | 353 | - | - | - | - | |
| Other Current liabilities, Total | 2,294 | 13,832 | 2,400 | 12,491 | 60,468 | |
| 831,523 | 794,276 | 879,600 | 883,132 | 887,721 | ||
| Total Long Term Debt | 88,980 | 115,075 | 85,000 | 116,037 | - | |
| Long Term Debt | 88,980 | 113,580 | 85,000 | 114,086 | - | |
| Capital Lease Obligations | 1,495 | 1,951 | - | - | - | |
| Deferred Income Tax | 540 | 687 | - | - | - | |
| Minority Interest | 163 | 158 | 200 | 424 | 465 | |
| Other Liabilities, Total | -668,450 | -648,248 | -719,000 | -717,222 | -663,849 | |
| 63,804 | 63,497 | 63,200 | 62,624 | 61,550 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 61,577 | 21,220 | 59,000 | 21,220 | 60,838 | |
| Additional Paid-In Capital | 2,516 | 3,516 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,064 | 30,180 | 4,000 | 26,021 | 247 | |
| Treasury Stock - Common | -1,043 | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 163 | 9,581 | 200 | 12,910 | 465 | |
| 895,327 | 857,773 | 942,800 | 945,756 | 949,271 | ||
| 1,947.17 | 1,935.27 | 2,179.75 | 2,081 | 2,245.45 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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