Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 52.21 | 23.17 | 51.73 | 73.78 |
Cashand Short Term Investments | 52.21 | 23.17 | 1,970.20 | 1,110.76 |
Accounts Receivable- Trade Net | 155.91 | 140.85 | 214.30 | 213.14 |
Total Receivables Net | 183.29 | 846.34 | 1,368.48 | 2,011.81 |
Total Inventory | 2,720.54 | 2,612.72 | 2,745.56 | 2,541.34 |
Other Current Assets Total | 665.01 | 0.23 | 0.28 | 0.27 |
Total Current Assets | 3,621.05 | 3,482.46 | 6,084.52 | 5,664.18 |
Property/ Plant/ Equipment Total- Net | 7,589.74 | 7,805.60 | 6,813.28 | 7,028.70 |
Long Term Investments | 4,607.42 | 4,495.83 | 13.39 | 60.77 |
Note Receivable- Long Term | 0.00 | 150.62 | 134.27 | 126.93 |
Other Long Term Assets Total | 87.90 | 4.83 | 4.28 | 255.18 |
Total Assets | 15,906.11 | 15,939.34 | 13,049.74 | 13,135.76 |
Accounts Payable | 3,629.61 | 4,556.30 | 4,094.73 | 4,461.72 |
Current Portof LT Debt/ Capital Leases | 286.62 | 436.83 | 545.39 | 581.52 |
Other Currentliabilities Total | 2,543.89 | 1,221.49 | 1,182.83 | 173.82 |
Total Current Liabilities | 6,460.12 | 6,229.90 | 5,927.20 | 5,253.02 |
Long Term Debt | 3,553.21 | 3,851.15 | 4,243.82 | 4,802.32 |
Capital Lease Obligations | 0.00 | 0.03 | 2.46 | 4.84 |
Total Long Term Debt | 3,553.21 | 3,851.18 | 4,246.28 | 4,807.16 |
Total Debt | 3,839.83 | 4,303.29 | 4,816.63 | 5,409.40 |
Deferred Income Tax | 1,288.50 | 1,303.46 | 505.63 | 590.94 |
Minority Interest | 10.05 | 10.40 | -0.02 | -0.02 |
Other Liabilities Total | 119.09 | 120.00 | 111.54 | 112.42 |
Total Liabilities | 11,430.97 | 11,514.94 | 10,790.63 | 10,763.52 |
Common Stock Total | 124.45 | 124.45 | 124.45 | 110.07 |
Other Equity Total | 4,350.69 | 2,199.25 | -59.42 | -28.65 |
Total Equity | 4,475.14 | 4,424.40 | 2,259.11 | 2,372.24 |
Total Liabilities Shareholders' Equity | 15,906.11 | 15,939.34 | 13,049.74 | 13,135.76 |
Total Common Shares Outstanding | 127.74 | 127.74 | 127.74 | 113.36 |
Tangible Book Valueper Share Common Eq | 35.03 | 34.64 | 17.69 | 20.93 |
Property/ Plant/ Equipment Total- Gross | - | 11,917.88 | 10,685.10 | 10,690.73 |
Accumulated Depreciation Total | - | -4,112.28 | -3,871.82 | -3,662.03 |
Goodwill Net | - | 0.00 | 0.00 | 0.00 |
Intangibles Net | - | 0.00 | 0.00 | 0.00 |
Accrued Expenses | - | 0.00 | 79.29 | 15.24 |
Notes Payable/ Short Term Debt | - | 15.28 | 24.96 | 20.72 |
Additional Paid- In Capital | - | 4,361.90 | 4,361.90 | 4,185.31 |
Retained Earnings( Accumulated Deficit) | - | -2,261.20 | -2,167.82 | -1,894.49 |
Short Term Investments | - | - | 1,918.47 | 1,036.98 |
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