Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 211.13 | 220.27 | 150.81 | 180.26 |
Short Term Investments | 411.92 | 329.83 | 316.95 | 235.54 |
Cashand Short Term Investments | 623.04 | 550.10 | 467.76 | 415.79 |
Accounts Receivable- Trade Net | 64.86 | 126.96 | 100.47 | 92.19 |
Total Receivables Net | 71.79 | 151.58 | 121.27 | 104.22 |
Other Current Assets Total | 299.34 | 1.44 | 4.70 | 0.29 |
Total Current Assets | 994.17 | 730.38 | 618.31 | 533.26 |
Property/ Plant/ Equipment Total- Net | 166.84 | 177.97 | 153.83 | 138.98 |
Goodwill Net | 179.59 | 143.23 | 133.60 | 133.60 |
Intangibles Net | 42.46 | 20.13 | 26.82 | 11.44 |
Long Term Investments | 15.89 | 12.82 | 11.52 | 0.53 |
Note Receivable- Long Term | 0.16 | 1.57 | 1.97 | 13.43 |
Other Long Term Assets Total | 15.09 | 11.45 | 11.02 | 10.70 |
Total Assets | 1,414.21 | 1,097.55 | 957.07 | 841.93 |
Accounts Payable | 64.60 | 46.85 | 48.95 | 52.89 |
Accrued Expenses | 13.23 | 9.48 | 13.53 | 14.62 |
Current Portof LT Debt/ Capital Leases | 26.37 | 19.72 | 19.57 | 14.61 |
Other Currentliabilities Total | 201.73 | 92.18 | 91.86 | 104.52 |
Total Current Liabilities | 305.94 | 168.22 | 173.91 | 186.65 |
Capital Lease Obligations | 69.93 | 73.53 | 62.37 | 64.54 |
Total Long Term Debt | 69.93 | 73.53 | 62.37 | 64.54 |
Total Debt | 96.31 | 93.25 | 81.94 | 79.15 |
Deferred Income Tax | 0.74 | 1.30 | 0.36 | 0.05 |
Minority Interest | 1.11 | 0.75 | - | 0.00 |
Other Liabilities Total | 121.95 | 72.03 | 72.80 | 74.83 |
Total Liabilities | 499.67 | 315.83 | 309.43 | 326.06 |
Common Stock Total | 49.14 | 48.99 | 48.90 | 48.79 |
Retained Earnings( Accumulated Deficit) | 865.39 | 658.50 | 558.33 | 459.96 |
Total Equity | 914.53 | 781.72 | 647.64 | 515.87 |
Total Liabilities Shareholders' Equity | 1,414.21 | 1,097.55 | 957.07 | 841.93 |
Total Common Shares Outstanding | 4.91 | 4.90 | 4.89 | 4.88 |
Tangible Book Valueper Share Common Eq | 140.91 | 126.21 | 99.63 | 76.00 |
Total Inventory | - | 9.82 | 9.64 | 3.62 |
Prepaid Expenses | - | 17.44 | 14.94 | 9.34 |
Property/ Plant/ Equipment Total- Gross | - | 394.08 | 349.63 | 295.29 |
Accumulated Depreciation Total | - | -224.92 | -195.96 | -156.31 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 28.41 | 15.96 | 2.95 |
ESOP Debt Guarantee | - | 52.43 | 31.08 | 11.23 |
Other Equity Total | - | -6.61 | -6.64 | -7.06 |
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