Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 26.26 | 1.77 | - | - |
Short Term Investments | 859.00 | 731.83 | 244.46 | 111.96 |
Cashand Short Term Investments | 885.25 | 737.83 | 274.73 | 179.58 |
Accounts Receivable- Trade Net | 60.93 | 147.53 | 102.55 | 75.60 |
Total Receivables Net | 62.41 | 172.39 | 226.73 | 167.53 |
Total Inventory | 236.98 | 210.79 | 189.71 | 186.21 |
Other Current Assets Total | 95.68 | 24.30 | 30.28 | 20.89 |
Total Current Assets | 1,280.33 | 1,148.74 | 725.12 | 555.77 |
Property/ Plant/ Equipment Total- Net | 907.37 | 603.92 | 589.51 | 624.39 |
Intangibles Net | 1.64 | 2.39 | 3.18 | 3.23 |
Long Term Investments | 176.96 | 174.79 | 138.23 | 107.30 |
Note Receivable- Long Term | 18.53 | 70.36 | 37.27 | 37.52 |
Other Long Term Assets Total | 66.11 | 4.49 | 4.60 | 4.38 |
Total Assets | 2,450.95 | 2,004.70 | 1,497.92 | 1,332.59 |
Accounts Payable | 227.56 | 196.45 | 162.68 | 130.38 |
Current Portof LT Debt/ Capital Leases | 61.84 | 3.61 | 2.78 | 6.34 |
Other Currentliabilities Total | 129.29 | 97.46 | 98.16 | 91.97 |
Total Current Liabilities | 418.70 | 337.86 | 303.85 | 250.91 |
Long Term Debt | 47.30 | 4.63 | 7.86 | 7.18 |
Capital Lease Obligations | 5.35 | 6.64 | 7.94 | 8.10 |
Total Long Term Debt | 52.65 | 11.27 | 15.81 | 15.28 |
Total Debt | 114.49 | 54.88 | 58.59 | 43.62 |
Deferred Income Tax | 83.30 | 71.96 | 81.01 | 88.35 |
Other Liabilities Total | 3.10 | 1.43 | 3.16 | 2.83 |
Total Liabilities | 557.75 | 422.53 | 403.82 | 357.37 |
Common Stock Total | 39.77 | 39.77 | 39.77 | 39.77 |
Retained Earnings( Accumulated Deficit) | 1,853.43 | 1,360.90 | 869.08 | 750.42 |
Total Equity | 1,893.20 | 1,582.17 | 1,094.09 | 975.22 |
Total Liabilities Shareholders' Equity | 2,450.95 | 2,004.70 | 1,497.92 | 1,332.59 |
Total Common Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 |
Tangible Book Valueper Share Common Eq | 475.62 | 397.23 | 274.30 | 244.40 |
Cash | - | 4.23 | 30.27 | 67.62 |
Prepaid Expenses | - | 3.43 | 3.67 | 1.56 |
Property/ Plant/ Equipment Total- Gross | - | 1,045.54 | 973.91 | 958.77 |
Accumulated Depreciation Total | - | -441.62 | -384.40 | -334.39 |
Accrued Expenses | - | 0.34 | 0.24 | 0.23 |
Notes Payable/ Short Term Debt | - | 40.00 | 40.00 | 22.00 |
Additional Paid- In Capital | - | 182.11 | 182.11 | 182.11 |
Unrealized Gain( Loss) | - | -0.61 | 3.13 | 2.91 |
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