Fiscal Period | 2024 | 2023 | 2022 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
Cash | 2.68 | 1.47 | 0.03 | 0.29 |
Cash Equivalents | 42.80 | 31.20 | 12.17 | 24.46 |
Short Term Investments | 349.87 | 226.39 | 71.89 | 47.80 |
Cashand Short Term Investments | 395.35 | 259.07 | 84.08 | 72.55 |
Accounts Receivable- Trade Net | 156.73 | 117.74 | 152.97 | 44.46 |
Total Receivables Net | 170.80 | 122.74 | 153.44 | 44.85 |
Total Inventory | 140.82 | 186.68 | 120.79 | 98.82 |
Prepaid Expenses | 3.47 | 4.22 | 12.72 | 6.69 |
Other Current Assets Total | 15.71 | 4.01 | 27.61 | 39.28 |
Total Current Assets | 726.16 | 576.72 | 398.65 | 262.19 |
Property/ Plant/ Equipment Total- Gross | 1,620.67 | 1,504.43 | 1,393.54 | 1,245.04 |
Accumulated Depreciation Total | -414.88 | -358.34 | -290.29 | -171.46 |
Property/ Plant/ Equipment Total- Net | 1,205.78 | 1,146.09 | 1,103.25 | 1,073.58 |
Intangibles Net | 2.12 | 0.17 | 0.18 | 0.12 |
Long Term Investments | 15.54 | 22.24 | 1.89 | 1.83 |
Note Receivable- Long Term | 105.14 | 9.90 | - | - |
Other Long Term Assets Total | 1.12 | 0.31 | 27.35 | 90.90 |
Total Assets | 2,055.86 | 1,755.43 | 1,531.31 | 1,428.62 |
Accounts Payable | 12.87 | 17.97 | 2.42 | 4.32 |
Accrued Expenses | 0.88 | 0.58 | - | - |
Notes Payable/ Short Term Debt | 0.00 | 20.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 7.24 | 12.89 | 8.91 | 12.76 |
Other Currentliabilities Total | 113.88 | 120.98 | 164.25 | 236.44 |
Total Current Liabilities | 134.87 | 172.41 | 175.59 | 253.53 |
Long Term Debt | 59.36 | 0.79 | 842.83 | 848.27 |
Capital Lease Obligations | 31.23 | 35.71 | 45.49 | 38.16 |
Total Long Term Debt | 90.58 | 36.50 | 888.32 | 886.43 |
Total Debt | 97.82 | 69.39 | 897.23 | 899.19 |
Deferred Income Tax | 123.78 | 115.45 | 9.56 | 0.00 |
Minority Interest | 0.01 | - | - | - |
Other Liabilities Total | 5.07 | 0.05 | 195.56 | 282.68 |
Total Liabilities | 354.31 | 324.41 | 1,269.03 | 1,422.63 |
Common Stock Total | 24.68 | 24.61 | 19.27 | 19.27 |
Additional Paid- In Capital | 943.17 | 935.95 | 150.86 | 150.86 |
Retained Earnings( Accumulated Deficit) | 733.70 | 470.46 | 87.61 | -168.42 |
Other Equity Total | 0.00 | 0.00 | 4.55 | 4.29 |
Total Equity | 1,701.55 | 1,431.02 | 262.29 | 5.99 |
Total Liabilities Shareholders' Equity | 2,055.86 | 1,755.43 | 1,531.31 | 1,428.62 |
Total Common Shares Outstanding | 12.34 | 12.31 | 12.31 | 12.31 |
Tangible Book Valueper Share Common Eq | 137.72 | 116.28 | 21.30 | 0.48 |
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