Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 22.26 | 5.57 | 6.82 | 9.08 |
Short Term Investments | 26.91 | 16.65 | 1.76 | 10.50 |
Cashand Short Term Investments | 49.17 | 22.22 | 8.58 | 19.58 |
Accounts Receivable- Trade Net | 48.11 | 28.46 | 21.32 | 23.19 |
Total Receivables Net | 120.84 | 99.39 | 84.61 | 23.76 |
Total Inventory | 75.79 | 72.53 | 56.68 | 53.81 |
Other Current Assets Total | 16.31 | 16.84 | 8.73 | 2.80 |
Total Current Assets | 262.11 | 211.59 | 159.92 | 100.41 |
Property/ Plant/ Equipment Total- Net | 244.93 | 252.69 | 259.17 | 239.20 |
Intangibles Net | 5.33 | 7.00 | 0.72 | 0.38 |
Long Term Investments | 0.42 | 0.00 | 0.00 | 20.47 |
Note Receivable- Long Term | 127.85 | 120.27 | 98.67 | 3.42 |
Other Long Term Assets Total | 14.68 | 17.15 | 26.76 | 23.65 |
Total Assets | 655.32 | 608.70 | 545.24 | 387.53 |
Accounts Payable | 39.58 | 47.11 | 41.81 | 46.57 |
Current Portof LT Debt/ Capital Leases | 86.23 | 6.76 | 0.16 | 0.28 |
Other Currentliabilities Total | 31.17 | 26.25 | 27.26 | 23.89 |
Total Current Liabilities | 156.98 | 175.59 | 139.97 | 71.65 |
Long Term Debt | 58.13 | 70.57 | 118.99 | 15.00 |
Capital Lease Obligations | 0.10 | 0.15 | 0.21 | 0.41 |
Total Long Term Debt | 58.23 | 70.72 | 119.20 | 15.41 |
Total Debt | 144.46 | 170.75 | 187.92 | 15.69 |
Minority Interest | 8.88 | 4.04 | 0.00 | - |
Other Liabilities Total | 11.35 | 10.21 | 9.48 | 0.27 |
Total Liabilities | 235.44 | 260.56 | 268.65 | 87.71 |
Common Stock Total | 13.89 | 11.94 | 10.97 | 10.97 |
Retained Earnings( Accumulated Deficit) | 405.99 | 294.05 | 260.84 | 284.07 |
Total Equity | 419.88 | 348.14 | 276.59 | 299.82 |
Total Liabilities Shareholders' Equity | 655.32 | 608.70 | 545.24 | 387.53 |
Total Common Shares Outstanding | 2.78 | 2.39 | 2.19 | 2.19 |
Tangible Book Valueper Share Common Eq | 149.33 | 142.86 | 125.72 | 136.46 |
Prepaid Expenses | - | 0.61 | 1.32 | 0.46 |
Property/ Plant/ Equipment Total- Gross | - | 342.33 | 334.21 | 303.58 |
Accumulated Depreciation Total | - | -89.64 | -75.04 | -64.38 |
Accrued Expenses | - | 2.20 | 2.18 | 0.91 |
Notes Payable/ Short Term Debt | - | 93.27 | 68.56 | 0.00 |
Additional Paid- In Capital | - | 42.15 | 4.78 | 4.78 |
Deferred Income Tax | - | - | - | 0.38 |
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