Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 84.82 | 93.48 | 33.13 | 0.76 |
Cashand Short Term Investments | 84.82 | 126.63 | 97.93 | 56.84 |
Accounts Receivable- Trade Net | 40.73 | 24.53 | 26.16 | 30.95 |
Total Receivables Net | 40.73 | 25.45 | 28.58 | 33.73 |
Property/ Plant/ Equipment Total- Net | 100.56 | 62.49 | 63.79 | 63.88 |
Intangibles Net | 12.20 | 9.81 | 11.21 | 14.29 |
Long Term Investments | 3,122.17 | 2,360.68 | 2,120.98 | 1,726.25 |
Note Receivable- Long Term | 17.69 | 41.98 | 30.54 | 16.93 |
Other Assets Total | 123.68 | 161.09 | 81.72 | 72.64 |
Total Assets | 3,501.85 | 2,788.13 | 2,434.74 | 1,984.55 |
Accounts Payable | 57.62 | 48.19 | 30.41 | 37.39 |
Other Currentliabilities Total | 3.46 | 36.33 | 2.32 | 11.50 |
Capital Lease Obligations | 79.09 | 35.43 | 34.09 | 36.65 |
Total Long Term Debt | 79.09 | 35.43 | 34.09 | 36.65 |
Total Debt | 79.09 | 48.03 | 54.37 | 59.31 |
Deferred Income Tax | 61.37 | 34.75 | 25.19 | 13.73 |
Other Liabilities Total | 131.43 | 94.71 | 109.66 | 142.60 |
Total Liabilities | 332.97 | 271.14 | 238.29 | 279.94 |
Common Stock Total | 144.05 | 144.00 | 144.00 | 18.00 |
Other Equity Total | 3,024.83 | 17.05 | 10.31 | 8.31 |
Total Equity | 3,168.88 | 2,516.99 | 2,196.46 | 1,704.61 |
Total Liabilities Shareholders' Equity | 3,501.85 | 2,788.13 | 2,434.74 | 1,984.55 |
Total Common Shares Outstanding | 28.81 | 28.80 | 28.80 | 28.80 |
Tangible Book Valueper Share Common Eq | 109.57 | 87.05 | 75.88 | 58.69 |
Cash | - | 33.16 | 64.79 | 56.08 |
Property/ Plant/ Equipment Total- Gross | - | 61.28 | 53.52 | 47.60 |
Accumulated Depreciation Total | - | -42.54 | -39.81 | -35.35 |
Accrued Expenses | - | 9.12 | 16.34 | 15.40 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 12.61 | 20.27 | 22.67 |
Additional Paid- In Capital | - | 0.00 | 0.00 | 2.64 |
Retained Earnings( Accumulated Deficit) | - | 2,355.94 | 2,042.15 | 1,675.66 |
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