Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 80.00 | 69.30 | 45.91 | 54.92 |
Short Term Investments | 1,418.54 | 774.60 | 684.53 | 392.03 |
Cashand Short Term Investments | 1,498.54 | 843.90 | 730.44 | 446.95 |
Accounts Receivable- Trade Net | 1,445.43 | 1,117.36 | 1,099.51 | 754.04 |
Total Receivables Net | 1,452.18 | 1,289.49 | 1,337.09 | 881.58 |
Total Inventory | 1,331.53 | 1,667.37 | 1,672.09 | 939.72 |
Other Current Assets Total | 361.81 | 42.71 | 52.36 | 42.08 |
Total Current Assets | 4,644.06 | 3,927.95 | 3,894.18 | 2,481.96 |
Property/ Plant/ Equipment Total- Net | 7,195.66 | 6,703.61 | 5,197.55 | 4,138.69 |
Intangibles Net | 2.00 | 1.28 | 0.90 | 0.76 |
Long Term Investments | 1,555.99 | 1,402.13 | 1,352.73 | 1,112.01 |
Note Receivable- Long Term | 10.12 | 286.24 | 505.60 | 347.83 |
Other Long Term Assets Total | 276.71 | 26.45 | 28.02 | 85.24 |
Total Assets | 13,684.54 | 12,347.66 | 10,978.98 | 8,166.49 |
Accounts Payable | 910.23 | 492.14 | 829.26 | 655.02 |
Current Portof LT Debt/ Capital Leases | 2,403.99 | 0.39 | 0.51 | 0.63 |
Other Currentliabilities Total | 346.22 | 550.68 | 378.75 | 246.97 |
Total Current Liabilities | 3,660.44 | 3,349.27 | 3,235.63 | 1,901.53 |
Long Term Debt | 691.44 | 1,038.09 | 501.04 | 1.48 |
Capital Lease Obligations | 4.01 | 4.74 | 0.04 | 0.10 |
Total Long Term Debt | 695.45 | 1,042.83 | 501.08 | 1.58 |
Total Debt | 3,099.44 | 3,346.53 | 2,528.59 | 1,001.12 |
Deferred Income Tax | 349.00 | 241.85 | 250.90 | 203.50 |
Other Liabilities Total | 125.83 | 156.78 | 58.36 | 60.06 |
Total Liabilities | 4,830.72 | 4,790.73 | 4,045.97 | 2,166.67 |
Common Stock Total | 38.66 | 38.66 | 38.66 | 38.66 |
Retained Earnings( Accumulated Deficit) | 8,815.16 | 7,610.72 | 6,862.63 | 5,987.87 |
Total Equity | 8,853.82 | 7,556.93 | 6,933.01 | 5,999.82 |
Total Liabilities Shareholders' Equity | 13,684.54 | 12,347.66 | 10,978.98 | 8,166.49 |
Total Common Shares Outstanding | 19.33 | 19.33 | 19.33 | 19.33 |
Tangible Book Valueper Share Common Eq | 457.89 | 390.84 | 358.59 | 310.32 |
Prepaid Expenses | - | 84.48 | 102.20 | 171.63 |
Property/ Plant/ Equipment Total- Gross | - | 9,707.69 | 7,656.34 | 6,144.55 |
Accumulated Depreciation Total | - | -3,004.08 | -2,458.79 | -2,005.86 |
Accrued Expenses | - | 2.75 | 0.11 | 0.00 |
Notes Payable/ Short Term Debt | - | 2,303.31 | 2,027.00 | 998.91 |
Other Equity Total | - | -92.45 | 31.72 | -26.71 |
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