Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.75 | 17.72 | 1.98 | 14.24 |
Cash Equivalents | 2.17 | 0.00 | 0.00 | 0.00 |
Short Term Investments | 35.03 | 11.65 | 19.37 | 3.71 |
Cashand Short Term Investments | 37.95 | 29.37 | 21.34 | 17.95 |
Accounts Receivable- Trade Net | 180.24 | 227.41 | 184.51 | 98.88 |
Total Receivables Net | 180.24 | 266.68 | 211.84 | 128.08 |
Total Inventory | 144.04 | 211.97 | 162.04 | 109.93 |
Other Current Assets Total | 117.82 | 0.00 | - | - |
Total Current Assets | 480.05 | 509.74 | 398.31 | 258.33 |
Property/ Plant/ Equipment Total- Gross | 4.80 | 545.23 | 453.70 | 386.30 |
Property/ Plant/ Equipment Total- Net | 257.56 | 386.03 | 321.72 | 265.18 |
Intangibles Net | 1.81 | 1.39 | - | - |
Long Term Investments | 2.70 | 4.30 | 1.08 | 2.12 |
Note Receivable- Long Term | 1.14 | - | - | - |
Other Long Term Assets Total | 21.86 | 0.00 | 0.00 | 0.00 |
Total Assets | 765.13 | 901.46 | 721.10 | 525.63 |
Accounts Payable | 89.43 | 84.75 | 104.92 | 68.95 |
Current Portof LT Debt/ Capital Leases | 267.22 | 32.06 | 15.83 | 12.71 |
Other Currentliabilities Total | 58.38 | 30.48 | 26.73 | 12.45 |
Total Current Liabilities | 415.02 | 436.06 | 322.07 | 182.57 |
Long Term Debt | 65.03 | 93.66 | 66.31 | 79.71 |
Capital Lease Obligations | 0.57 | 0.76 | - | - |
Total Long Term Debt | 65.60 | 94.42 | 66.31 | 79.71 |
Total Debt | 332.82 | 415.24 | 256.74 | 180.89 |
Deferred Income Tax | 0.00 | 0.50 | 1.56 | 2.15 |
Other Liabilities Total | 6.14 | 2.79 | 2.67 | 2.78 |
Total Liabilities | 486.77 | 533.77 | 392.62 | 267.22 |
Common Stock Total | 13.80 | 13.80 | 13.80 | 13.80 |
Retained Earnings( Accumulated Deficit) | 264.56 | 353.89 | 314.69 | 244.61 |
Total Equity | 278.36 | 367.69 | 328.49 | 258.41 |
Total Liabilities Shareholders' Equity | 765.13 | 901.46 | 721.10 | 525.63 |
Total Common Shares Outstanding | 2.76 | 13.80 | 13.80 | 1.38 |
Tangible Book Valueper Share Common Eq | 100.20 | 26.55 | 23.80 | 187.26 |
Prepaid Expenses | - | 1.73 | 3.09 | 2.38 |
Accumulated Depreciation Total | - | -159.20 | -131.98 | -121.13 |
Notes Payable/ Short Term Debt | - | 288.77 | 174.59 | 88.47 |
Additional Paid- In Capital | - | - | - | 0.00 |
Unrealized Gain( Loss) | - | - | - | 0.00 |
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