- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 52,483 | 59,549 | 58,315 | 55,987 | 59,265 | ||
| Cash and Short Term Investments | 37,439 | 40,738 | 41,776 | 40,489 | 43,890 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 11,551 | 14,681 | 14,308 | 12,681 | 14,886 | |
| Short Term Investments | 25,888 | 26,057 | 27,468 | 27,808 | 29,004 | |
| Total Receivables, Net | 11,044 | 13,466 | 11,227 | 11,525 | 11,390 | |
| Accounts Receivables - Trade, Net | 11,044 | 13,466 | 11,227 | 11,525 | 11,390 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 3,776 | 5,051 | 5,080 | 3,745 | 3,691 | |
| Other Current Assets, Total | 224 | 294 | 232 | 228 | 294 | |
| 184,491 | 185,727 | 178,894 | 169,779 | 164,218 | ||
| Property/Plant/Equipment, Total - Net | 97,055 | 92,191 | 87,379 | 81,718 | 73,823 | |
| Property/Plant/Equipment, Total - Gross | 117,166 | 110,772 | 104,152 | 95,276 | - | |
| Accumulated Depreciation, Total | -24,975 | -23,393 | -22,434 | -21,453 | - | |
| Goodwill, Net | 20,649 | 20,306 | 20,268 | 20,229 | 19,923 | |
| Intangibles, Net | 949 | 897 | 875 | 965 | 910 | |
| Long Term Investments | 6,167 | 6,201 | 6,528 | 6,536 | 6,775 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 7,188 | 6,583 | 5,529 | 4,344 | 3,522 | |
| Other Assets, Total | 15,068 | 12,885 | 16,473 | 16,511 | 17,908 | |
| 25,381 | 27,026 | 22,687 | 22,217 | 21,086 | ||
| Accounts Payable | 3,672 | 4,990 | 3,871 | 4,008 | 3,246 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 19,345 | 4,591 | 15,972 | 15,342 | 15,145 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,479 | 1,496 | 1,355 | 1,353 | 1,240 | |
| Other Current liabilities, Total | 885 | 15,949 | 1,489 | 1,514 | 1,455 | |
| 59,696 | 60,014 | 54,800 | 44,012 | 40,990 | ||
| Total Long Term Debt | 9,925 | 10,481 | 10,439 | 534 | 524 | |
| Long Term Debt | 9,925 | 9,923 | 9,922 | - | - | |
| Capital Lease Obligations | 558 | 517 | 534 | 524 | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 24,390 | 22,507 | 21,674 | 21,261 | 19,380 | |
| 124,795 | 125,713 | 124,094 | 125,767 | 123,228 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 66,535 | - | - | - | - | |
| Additional Paid-In Capital | 64,444 | 62,092 | 59,929 | 57,512 | - | |
| Retained Earnings (Accumulated Deficit) | 61,241 | 64,799 | 67,056 | 69,249 | 67,712 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -2,981 | -3,530 | -5,054 | -3,411 | -1,996 | |
| 184,491 | 185,727 | 178,894 | 169,779 | 164,218 | ||
| 2,587 | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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