… and other current assets   31,374     20,354       43,210   Total current assets   500 …

… . - (Ratio 1) Acid Test – (Current Assets-stock)/Current Liabilities. To … . - (Ratio 3) Current Ratio – Current Assets/Liabilities. To pass this …

… 47;2024       (In thousands)             Assets           Current assets           Cash $ 935   $ 26 … other current assets   3,233     2,595     3,974 Total current assets   …     102,173     95,789 Non-current assets           Property, plant, and equipment …

… 2025       2024   ASSETS (unaudited)     Current assets:       Cash and cash equivalents $ …   5,966       5,209   Total current assets   222,909       228,577     …       8,796           Non-current assets:       Software development costs, less accumulated …

… one-month and three-month current assets to liabilities ratios stood at …

… 2025     October 31, 2024 ASSETS           Current assets:           Cash and cash equivalents, unrestricted …     113,703   Other current assets   16,178       12,736   Total current assets   384,464 … of $1,652, other current assets of $149,636, restricted …

… 31 March 2024 ASSETS       Non-current assets       Property, plant and equipment 280 … ,167,507 1,196,258 Current assets       Inventories 12,003 3,543 …

… , 2025   October 31, 2024 ASSETS         Current assets         Cash and cash equivalents   $ …     103.2 Other current assets     78.7     74.8 Total current assets     2,014 …

…  30, 2025   July 31, 2024               Current assets:             Cash and cash equivalents (including … expenses and other current assets     29,795       34,383   Total current assets     408,344 …

… to take stock of your current assets and financial situation. For the …