Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 31.55 | 17.55 | 13.23 | 14.23 |
Short Term Investments | 0.87 | 0.44 | 0.23 | 0.22 |
Cashand Short Term Investments | 32.42 | 17.99 | 13.46 | 14.45 |
Accounts Receivable- Trade Net | 23.89 | 22.77 | 23.64 | 21.48 |
Total Receivables Net | 32.08 | 28.64 | 25.90 | 23.25 |
Total Inventory | 32.18 | 47.04 | 35.35 | 32.85 |
Other Current Assets Total | 19.36 | 20.48 | 19.01 | 11.73 |
Total Current Assets | 116.03 | 114.14 | 93.71 | 82.27 |
Property/ Plant/ Equipment Total- Net | 126.16 | 93.12 | 90.31 | 88.73 |
Goodwill Net | 0.66 | 0.66 | 0.66 | 0.66 |
Intangibles Net | 0.63 | 0.52 | 0.64 | 0.48 |
Long Term Investments | 3.28 | 3.01 | 3.04 | 2.66 |
Other Long Term Assets Total | 5.42 | 5.59 | 10.68 | 10.83 |
Total Assets | 252.19 | 217.05 | 199.04 | 185.63 |
Accounts Payable | 12.87 | 20.00 | 16.06 | 15.23 |
Current Portof LT Debt/ Capital Leases | 34.60 | 4.03 | 4.80 | - |
Other Currentliabilities Total | 16.32 | 10.24 | 12.66 | 11.01 |
Total Current Liabilities | 63.78 | 58.09 | 47.79 | 61.56 |
Long Term Debt | 14.45 | 2.38 | 5.37 | 5.40 |
Total Long Term Debt | 14.45 | 2.38 | 5.37 | 5.40 |
Total Debt | 49.05 | 30.23 | 24.44 | 40.71 |
Deferred Income Tax | 2.24 | 3.49 | 2.09 | 2.32 |
Minority Interest | 20.94 | 17.93 | 15.76 | 13.17 |
Other Liabilities Total | 18.66 | 13.09 | 13.70 | 12.11 |
Total Liabilities | 120.07 | 94.99 | 84.71 | 94.56 |
Common Stock Total | 3.10 | 3.10 | 3.10 | 3.10 |
Other Equity Total | 129.02 | 118.96 | 111.23 | 87.97 |
Total Equity | 132.12 | 122.06 | 114.33 | 91.07 |
Total Liabilities Shareholders' Equity | 252.19 | 217.05 | 199.04 | 185.63 |
Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 |
Tangible Book Valueper Share Common Eq | 422.02 | 389.93 | 364.61 | 290.08 |
Notes Payable/ Short Term Debt | - | 23.82 | 14.27 | 35.31 |
B & A Dividend B & A Bonus B & A News B & A AGM B & A Rights B & A Splits B & A Board Meetings B & A Key Metrics B & A Shareholdings B & A Profit Loss B & A Cashflow B & A Q1 Results B & A Q2 Results B & A Q3 Results B & A Q4 Results
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