Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 737.09 | - | - | 0.00 |
Short Term Investments | 707.47 | 1,215.47 | 819.75 | 1,122.66 |
Cashand Short Term Investments | 1,444.56 | 1,250.83 | 885.16 | 1,169.71 |
Accounts Receivable- Trade Net | 143.47 | 122.04 | 114.00 | 66.90 |
Total Receivables Net | 145.02 | 131.48 | 134.67 | 76.36 |
Total Inventory | 885.18 | 810.84 | 992.00 | 565.51 |
Other Current Assets Total | 29.96 | 9.64 | 11.21 | 9.10 |
Total Current Assets | 2,504.72 | 2,210.75 | 2,028.92 | 1,827.53 |
Property/ Plant/ Equipment Total- Net | 505.29 | 431.17 | 309.51 | 294.35 |
Intangibles Net | 0.51 | 0.18 | 3.02 | 4.12 |
Long Term Investments | 52.97 | 38.93 | 122.03 | 118.54 |
Note Receivable- Long Term | 26.09 | 39.91 | 40.93 | 26.28 |
Other Long Term Assets Total | 8.61 | 13.72 | 11.79 | 11.40 |
Total Assets | 3,098.19 | 2,734.65 | 2,516.21 | 2,282.23 |
Accounts Payable | 321.28 | 280.63 | 304.75 | 239.30 |
Accrued Expenses | 2.66 | 1.78 | 0.67 | 2.28 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.74 | 0.86 | 1.21 | 0.98 |
Other Currentliabilities Total | 25.83 | 39.88 | 44.39 | 30.79 |
Total Current Liabilities | 350.49 | 323.15 | 351.02 | 273.35 |
Long Term Debt | 13.94 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.85 | 2.19 | 2.88 | 2.93 |
Total Long Term Debt | 15.79 | 2.19 | 2.88 | 2.93 |
Total Debt | 16.53 | 3.05 | 4.08 | 3.92 |
Deferred Income Tax | 30.29 | 17.57 | 0.00 | 0.00 |
Minority Interest | 323.79 | 281.36 | 251.99 | 228.34 |
Other Liabilities Total | 12.34 | 14.89 | 14.93 | 16.39 |
Total Liabilities | 732.71 | 639.16 | 620.81 | 521.01 |
Common Stock Total | 13.62 | 13.62 | 13.62 | 13.62 |
Retained Earnings( Accumulated Deficit) | 2,351.86 | 2,081.86 | 1,881.80 | 1,747.60 |
Total Equity | 2,365.48 | 2,095.48 | 1,895.40 | 1,761.22 |
Total Liabilities Shareholders' Equity | 3,098.19 | 2,734.65 | 2,516.21 | 2,282.23 |
Total Common Shares Outstanding | 13.62 | 13.62 | 13.62 | 13.62 |
Tangible Book Valueper Share Common Eq | 173.58 | 153.79 | 138.89 | 128.97 |
Cash | - | 35.37 | 65.41 | 47.06 |
Prepaid Expenses | - | 7.96 | 5.88 | 6.86 |
Property/ Plant/ Equipment Total- Gross | - | 649.90 | 489.28 | 437.34 |
Accumulated Depreciation Total | - | -218.74 | -179.77 | -142.99 |
Additional Paid- In Capital | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 0.00 | -0.02 | 0.00 |
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