- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 44,703 | 22,186 | 24,062 | 19,322 | 18,520 | ||
| Cash and Short Term Investments | 31,561 | 9,305 | 11,478 | 7,183 | 6,544 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 31,560 | 7,629 | 9,502 | 5,203 | 6,528 | |
| Short Term Investments | 1 | 1,676 | 1,976 | 1,980 | 16 | |
| Total Receivables, Net | 5,736 | 6,392 | 5,326 | 5,327 | 5,077 | |
| Accounts Receivables - Trade, Net | 5,736 | 5,563 | 5,326 | 5,327 | 5,077 | |
| Total Inventory | 5,011 | 4,930 | 4,757 | 4,554 | 4,411 | |
| Prepaid Expenses | 1,204 | - | - | - | - | |
| Other Current Assets, Total | 2,395 | 355 | 2,501 | 2,258 | 2,488 | |
| 88,720 | 65,121 | 63,700 | 59,294 | 59,196 | ||
| Property/Plant/Equipment, Total - Net | 5,460 | 6,006 | 5,188 | 5,158 | 5,142 | |
| Property/Plant/Equipment, Total - Gross | 14,860 | 15,289 | 14,388 | 14,158 | 14,042 | |
| Accumulated Depreciation, Total | -9,400 | -9,283 | -9,200 | -9,000 | -8,900 | |
| Goodwill, Net | 15,531 | 15,529 | 14,845 | 14,865 | 14,897 | |
| Intangibles, Net | 15,393 | 16,080 | 13,266 | 13,927 | 14,567 | |
| Long Term Investments | 5,368 | 3,162 | 874 | 979 | 1,137 | |
| Note Receivable - Long Term | 829 | - | - | - | - | |
| Other Long Term Assets, Total | 2,265 | 2,158 | 5,465 | 5,043 | 4,933 | |
| Other Assets, Total | 1,671 | 569 | 3,908 | 3,465 | 1,838 | |
| 14,215 | 15,687 | 14,331 | 12,618 | 12,886 | ||
| Accounts Payable | 1,320 | 1,572 | 1,204 | 1,256 | 1,403 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 11,929 | 9,488 | 11,584 | 10,545 | 10,639 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 834 | 1,747 | 1,543 | 817 | 844 | |
| Other Current liabilities, Total | 132 | 2,880 | 0 | 0 | 0 | |
| 83,372 | 61,460 | 60,047 | 56,875 | 58,280 | ||
| Total Long Term Debt | 60,761 | 37,354 | 37,161 | 35,705 | 36,010 | |
| Long Term Debt | 60,761 | 37,354 | 37,161 | 35,705 | 36,010 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 8,396 | 8,419 | 8,555 | 8,552 | 9,384 | |
| 5,348 | 3,661 | 3,653 | 2,419 | 916 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 32,535 | 32,514 | 32,371 | 31,343 | 31,247 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -26,919 | -28,622 | -28,066 | -28,252 | -29,568 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -268 | -231 | -652 | -672 | -763 | |
| 88,720 | 65,121 | 63,700 | 59,294 | 59,196 | ||
| 534.30 | 534 | 533.50 | 534.90 | 534.20 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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