Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.25 | 1.65 | 1.12 | 5.20 |
Cash Equivalents | 0.85 | - | - | - |
Short Term Investments | 4.31 | - | 2.20 | 1.83 |
Cashand Short Term Investments | 6.42 | 1.65 | 3.32 | 7.03 |
Accounts Receivable- Trade Net | 47.84 | 72.76 | 85.71 | 61.15 |
Total Receivables Net | 48.27 | 77.92 | 90.61 | 159.12 |
Total Inventory | 1,494.97 | 1,093.15 | 1,179.23 | 1,359.97 |
Other Current Assets Total | 11.34 | 3.35 | 0.22 | 0.17 |
Total Current Assets | 1,561.00 | 1,176.99 | 1,274.34 | 1,526.95 |
Property/ Plant/ Equipment Total- Net | 1,196.56 | 1,178.37 | 1,085.49 | 1,098.32 |
Intangibles Net | 0.18 | 0.29 | 0.48 | 0.52 |
Long Term Investments | 81.99 | 47.48 | 46.82 | 15.19 |
Note Receivable- Long Term | 3.08 | 9.72 | 18.36 | 4.43 |
Other Long Term Assets Total | 11.13 | 5.45 | 4.97 | 3.45 |
Total Assets | 2,853.95 | 2,418.29 | 2,430.46 | 2,648.86 |
Accounts Payable | 379.39 | 364.54 | 310.46 | 539.49 |
Current Portof LT Debt/ Capital Leases | 1,054.86 | 130.90 | 119.64 | 157.95 |
Other Currentliabilities Total | 50.39 | 31.41 | 55.05 | 39.77 |
Total Current Liabilities | 1,484.64 | 1,177.30 | 1,189.16 | 1,471.22 |
Long Term Debt | 261.51 | 306.32 | 403.03 | 495.46 |
Capital Lease Obligations | 0.96 | 0.53 | 1.67 | 1.97 |
Total Long Term Debt | 262.46 | 306.85 | 404.70 | 497.43 |
Total Debt | 1,317.33 | 1,068.05 | 1,215.23 | 1,375.00 |
Deferred Income Tax | 77.72 | 39.77 | 21.61 | 3.52 |
Other Liabilities Total | 0.80 | 3.21 | 4.60 | 10.93 |
Total Liabilities | 1,825.62 | 1,527.14 | 1,620.07 | 1,983.10 |
Common Stock Total | 20.02 | 20.02 | 20.02 | 20.02 |
Retained Earnings( Accumulated Deficit) | 1,008.31 | 827.44 | 747.31 | 630.01 |
Total Equity | 1,028.33 | 891.16 | 810.40 | 665.76 |
Total Liabilities Shareholders' Equity | 2,853.95 | 2,418.29 | 2,430.46 | 2,648.86 |
Total Common Shares Outstanding | 2.00 | 2.00 | 2.00 | 2.00 |
Tangible Book Valueper Share Common Eq | 513.60 | 445.02 | 404.58 | 332.31 |
Prepaid Expenses | - | 0.92 | 0.95 | 0.67 |
Property/ Plant/ Equipment Total- Gross | - | 1,497.88 | 1,358.52 | 1,320.66 |
Accumulated Depreciation Total | - | -319.51 | -273.03 | -222.33 |
Accrued Expenses | - | 20.15 | 13.11 | 14.40 |
Notes Payable/ Short Term Debt | - | 630.30 | 690.89 | 719.62 |
Other Equity Total | - | 43.69 | 43.06 | 15.73 |
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