Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 42.34 | 421.90 | 7.76 | 31.34 |
Short Term Investments | 76.17 | 3.75 | - | - |
Cashand Short Term Investments | 118.51 | 425.65 | 7.76 | 31.34 |
Accounts Receivable- Trade Net | 186.86 | 206.20 | 178.33 | 182.37 |
Total Receivables Net | 186.86 | 206.20 | 183.63 | 187.46 |
Total Inventory | 316.34 | 317.90 | 251.40 | 155.50 |
Other Current Assets Total | 87.07 | 62.28 | 4.59 | 2.50 |
Total Current Assets | 708.79 | 1,012.03 | 450.29 | 379.61 |
Property/ Plant/ Equipment Total- Gross | 19.65 | 15.29 | 135.29 | 132.33 |
Property/ Plant/ Equipment Total- Net | 164.53 | 140.37 | 115.56 | 103.27 |
Intangibles Net | 2.10 | 2.45 | 0.63 | 0.82 |
Long Term Investments | 21.93 | 5.34 | - | 4.35 |
Note Receivable- Long Term | 10.97 | 10.49 | 1.76 | 0.82 |
Other Long Term Assets Total | 22.45 | 18.08 | 21.20 | 23.62 |
Total Assets | 930.76 | 1,188.75 | 589.43 | 512.48 |
Accounts Payable | 97.40 | 141.77 | 118.49 | 127.46 |
Accrued Expenses | 2.16 | 1.57 | 7.17 | 7.69 |
Current Portof LT Debt/ Capital Leases | 120.69 | 247.17 | 19.29 | 14.27 |
Other Currentliabilities Total | 60.13 | 153.81 | 46.89 | 24.50 |
Total Current Liabilities | 280.39 | 544.32 | 399.01 | 379.17 |
Long Term Debt | 53.35 | 65.60 | 74.18 | 81.18 |
Capital Lease Obligations | 34.56 | 29.21 | 16.87 | 15.59 |
Total Long Term Debt | 87.90 | 94.80 | 91.06 | 96.77 |
Total Debt | 208.60 | 341.97 | 317.52 | 316.28 |
Deferred Income Tax | 1.45 | 0.20 | - | - |
Other Liabilities Total | 13.68 | 12.40 | 10.57 | 8.34 |
Total Liabilities | 383.42 | 651.73 | 500.64 | 452.54 |
Common Stock Total | 13.14 | 11.59 | 1.60 | 1.60 |
Other Equity Total | 534.20 | 525.43 | -2.27 | -6.76 |
Total Equity | 547.34 | 537.02 | 88.78 | 59.95 |
Total Liabilities Shareholders' Equity | 930.76 | 1,188.75 | 589.43 | 512.48 |
Total Common Shares Outstanding | 6.57 | 5.80 | 5.60 | 5.60 |
Tangible Book Valueper Share Common Eq | 82.97 | 92.24 | 15.75 | 10.56 |
Prepaid Expenses | - | - | 2.92 | 2.82 |
Accumulated Depreciation Total | - | - | -19.73 | -29.06 |
Notes Payable/ Short Term Debt | - | - | 207.18 | 205.25 |
Minority Interest | - | - | 0.00 | -31.74 |
Additional Paid- In Capital | - | - | 53.69 | 53.96 |
Retained Earnings( Accumulated Deficit) | - | - | 35.77 | 11.15 |
ESOP Debt Guarantee | - | - | 0.00 | - |
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