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Company Selected - M.P.Evans Group - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		91,327 - 79,223 -

    HidHidHid Cash & Equivalents

    		91,123 - 79,223 -

    HidHidHid Short Term Investments

    		204 - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		22,618 - 20,847 -

    HidHid Inventory

    		21,258 - 28,423 -

    HidHid Other Current Assets

    		8,240 - 7,991 -

    Hid [-] Total Current Assets

    		143,443 - 136,484 -

    HidHid [-] GoodWill & Other Intagible Assets

    		17,844 - 17,935 -

    HidHidHid Intagible Assets

    		761 - 852 -

    HidHidHid GoodWill

    		17,083 - 17,083 -

    HidHid [-] Property Plant & Equipment, Net

    		477,637 - 312,130 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 423,436 -

    HidHidHid Accumulated Depreciation

    		 - - -111,306 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1,831 - 168,853 -

    Hid [-] Total Long-Term Assets

    		509,066 - 511,311 -

    [-] Total Assets

    		652,509 - 647,795 -

    HidHid Short Term Debt

    		2,240 - 12,953 -

    HidHid Accounts Payable

    		30,965 - 9,366 -

    HidHid Other Current Liabilities

    		8,651 - 23,756 -

    Hid [-] Total Current Liabilities

    		41,856 - 59,104 -

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		18,625 - 20,074 -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		54,040 - 55,222 -

    [-] Total Liabilities

    		95,896 - 114,326 -

    Hid Common Stock

    		8,933 - 8,922 -

    Hid Retained Earnings

    		485,474 - 462,938 -

    Hid Other Appropriated Reserves

    		54,934 - 21,214 -

    Hid Other Stockholder Equity

    		7,2720.040,3950.0

    [-] Total Stockholder Equity

    		556,613 - 533,469 -

    [-] Liabilities & Stockholders Equity

    		652,509 - 647,795 -

    Common Stock Shares Outstanding

    		52,485 - 53,224 -