Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.83 | 5.95 | 6.61 | 17.04 |
Cash Equivalents | 0.91 | 0.01 | 0.08 | 1.12 |
Short Term Investments | 21.18 | 17.59 | 19.88 | 13.40 |
Cashand Short Term Investments | 23.92 | 23.55 | 26.57 | 31.56 |
Accounts Receivable- Trade Net | 150.45 | 126.51 | 94.42 | 105.43 |
Total Receivables Net | 152.21 | 130.43 | 98.11 | 105.79 |
Total Inventory | 122.38 | 124.61 | 102.31 | 62.46 |
Other Current Assets Total | 24.05 | 1.93 | 1.39 | 13.23 |
Total Current Assets | 322.56 | 283.71 | 229.97 | 213.04 |
Property/ Plant/ Equipment Total- Net | 141.45 | 113.73 | 116.58 | 112.58 |
Intangibles Net | 0.69 | 0.88 | 0.70 | 0.76 |
Long Term Investments | 14.05 | 13.14 | 7.29 | 7.22 |
Note Receivable- Long Term | 11.98 | 27.24 | 25.98 | 12.22 |
Other Long Term Assets Total | 29.88 | 12.98 | 12.13 | 29.45 |
Total Assets | 520.61 | 451.68 | 392.65 | 375.27 |
Accounts Payable | 69.94 | 73.08 | 77.51 | 73.94 |
Current Portof LT Debt/ Capital Leases | 42.69 | 0.71 | 0.34 | 0.13 |
Other Currentliabilities Total | 36.38 | 25.91 | 21.61 | 30.60 |
Total Current Liabilities | 149.01 | 120.23 | 103.96 | 132.67 |
Long Term Debt | 0.60 | 0.73 | 0.60 | - |
Capital Lease Obligations | 0.72 | 0.84 | 1.27 | 1.06 |
Total Long Term Debt | 1.32 | 1.57 | 1.87 | 1.06 |
Total Debt | 44.01 | 17.28 | 2.21 | 29.19 |
Other Liabilities Total | 7.90 | 6.37 | 4.90 | 3.94 |
Total Liabilities | 158.23 | 128.17 | 110.73 | 137.73 |
Common Stock Total | 13.60 | 13.60 | 13.60 | 13.60 |
Retained Earnings( Accumulated Deficit) | 348.78 | 309.91 | 268.32 | 223.94 |
Total Equity | 362.38 | 323.51 | 281.92 | 237.54 |
Total Liabilities Shareholders' Equity | 520.61 | 451.68 | 392.65 | 375.27 |
Total Common Shares Outstanding | 1.36 | 1.36 | 1.36 | 1.36 |
Tangible Book Valueper Share Common Eq | 265.98 | 237.25 | 206.80 | 174.12 |
Prepaid Expenses | - | 3.19 | 1.59 | - |
Property/ Plant/ Equipment Total- Gross | - | 278.16 | 274.43 | 1.23 |
Accumulated Depreciation Total | - | -165.93 | -164.91 | - |
Accrued Expenses | - | 5.53 | 4.50 | - |
Notes Payable/ Short Term Debt | - | 15.00 | 0.00 | 28.00 |
Deferred Income Tax | - | - | - | 0.06 |
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