- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 228,446 | 224,308 | 232,362 | 210,050 | 211,967 | ||
| Cash and Short Term Investments | 49,661 | 55,903 | 43,517 | 42,817 | 48,159 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 27,919 | 23,035 | 24,415 | 23,651 | 30,369 | |
| Short Term Investments | 21,742 | 32,868 | 19,102 | 19,166 | 17,790 | |
| Total Receivables, Net | 20,161 | 35,052 | 42,274 | 22,043 | 21,552 | |
| Accounts Receivables - Trade, Net | 18,581 | - | - | - | - | |
| Total Inventory | 52,992 | 48,768 | 48,504 | 45,999 | 42,965 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 105,632 | 84,585 | 98,067 | 99,191 | 99,291 | |
| 568,842 | 564,772 | 574,026 | 546,858 | 543,528 | ||
| Property/Plant/Equipment, Total - Net | 63,594 | 64,187 | 63,315 | 63,702 | 63,894 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 84,170 | 83,241 | 82,171 | 80,616 | 79,210 | |
| Long Term Investments | 16,157 | 34,257 | 32,982 | 31,173 | - | |
| Note Receivable - Long Term | 20,161 | 9,628 | 42,274 | 22,043 | 21,552 | |
| Other Long Term Assets, Total | 30,651 | 12,677 | -1 | -1 | - | |
| Other Assets, Total | 322,186 | 302,214 | 285,321 | 301,822 | 295,778 | |
| 186,037 | 182,992 | 175,381 | 173,339 | 172,322 | ||
| Accounts Payable | 27,216 | 26,107 | 26,544 | 25,119 | 21,407 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 17,351 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 158,821 | 139,534 | 148,837 | 148,220 | 150,915 | |
| 386,634 | 386,444 | 385,005 | 380,642 | 384,614 | ||
| Total Long Term Debt | 19,144 | 21,871 | 25,982 | 26,032 | 24,788 | |
| Long Term Debt | 19,144 | 21,871 | 25,982 | 26,032 | 24,788 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 10,734 | - | - | - | - | |
| Minority Interest | 13,343 | 12,950 | 12,552 | 1,908 | 1,875 | |
| Other Liabilities, Total | 166,225 | 115,238 | 132,353 | 140,780 | 146,260 | |
| 182,208 | 178,328 | 189,021 | 166,216 | 158,914 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | |
| Additional Paid-In Capital | 14,551 | 14,551 | 14,551 | 14,551 | 14,551 | |
| Retained Earnings (Accumulated Deficit) | 141,242 | 137,267 | 144,716 | 133,950 | 128,046 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 25,132 | 25,227 | 28,471 | 16,432 | 15,034 | |
| 568,842 | 564,772 | 574,026 | 546,858 | 543,528 | ||
| 295.09 | 295.09 | 295.09 | 295.09 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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