- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 78,378 | 69,560 | 52,483 | 59,549 | 58,315 | ||
| Cash and Short Term Investments | 61,123 | 53,446 | 37,439 | 40,738 | 41,776 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 36,890 | 28,785 | 11,551 | 14,681 | 14,308 | |
| Short Term Investments | 24,233 | 24,661 | 25,888 | 26,057 | 27,468 | |
| Total Receivables, Net | 12,944 | 12,511 | 11,044 | 13,466 | 11,227 | |
| Accounts Receivables - Trade, Net | 12,944 | 12,511 | 11,044 | 13,466 | 11,227 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 4,159 | 3,438 | 3,776 | 5,051 | 5,080 | |
| Other Current Assets, Total | 152 | 165 | 224 | 294 | 232 | |
| 216,274 | 206,688 | 184,491 | 185,727 | 178,894 | ||
| Property/Plant/Equipment, Total - Net | 104,805 | 100,904 | 97,055 | 92,191 | 87,379 | |
| Property/Plant/Equipment, Total - Gross | 129,857 | 124,034 | 117,166 | 110,772 | - | |
| Accumulated Depreciation, Total | -28,953 | -26,979 | -24,975 | -23,393 | - | |
| Goodwill, Net | 20,668 | 20,659 | 20,649 | 20,306 | 20,268 | |
| Intangibles, Net | 813 | 856 | 949 | 897 | 875 | |
| Long Term Investments | 6,142 | 6,208 | 6,167 | 6,201 | 6,528 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 5,468 | 8,501 | 7,188 | 6,583 | 5,529 | |
| Other Assets, Total | 11,441 | 12,315 | 15,068 | 12,885 | 16,473 | |
| 30,531 | 29,921 | 25,381 | 27,026 | 22,687 | ||
| Accounts Payable | 4,372 | 3,093 | 3,672 | 4,990 | 3,871 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 23,929 | 4,338 | 3,392 | 4,591 | 15,972 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,460 | 1,577 | 1,593 | 1,496 | 1,355 | |
| Other Current liabilities, Total | 770 | 20,913 | 16,724 | 15,949 | 1,489 | |
| 73,401 | 72,655 | 59,696 | 60,014 | 54,800 | ||
| Total Long Term Debt | 18,383 | 18,961 | 10,498 | 10,481 | 10,439 | |
| Long Term Debt | 18,383 | 18,382 | 9,925 | 9,923 | 9,922 | |
| Capital Lease Obligations | 579 | 573 | 558 | 517 | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 24,487 | 23,773 | 23,817 | 22,507 | 21,674 | |
| 142,873 | 134,033 | 124,795 | 125,713 | 124,094 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 71,224 | 69,159 | 66,535 | - | - | |
| Additional Paid-In Capital | 69,159 | 66,535 | 64,444 | 62,092 | - | |
| Retained Earnings (Accumulated Deficit) | 75,205 | 67,980 | 61,241 | 64,799 | 67,056 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -3,556 | -3,106 | -2,981 | -3,530 | -5,054 | |
| 216,274 | 206,688 | 184,491 | 185,727 | 178,894 | ||
| 2,576 | 2,568 | 2,587 | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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