Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 62.45 | 0.00 | 10.04 | - |
Short Term Investments | 157.85 | 124.14 | 114.54 | 93.78 |
Cashand Short Term Investments | 220.29 | 129.97 | 134.95 | 110.48 |
Accounts Receivable- Trade Net | 339.29 | 305.11 | 231.66 | 178.15 |
Total Receivables Net | 339.29 | 307.47 | 234.72 | 185.52 |
Total Inventory | 81.87 | 140.38 | 101.72 | 91.65 |
Other Current Assets Total | 6.35 | 1.15 | 1.29 | 0.14 |
Total Current Assets | 647.80 | 580.73 | 474.53 | 389.22 |
Property/ Plant/ Equipment Total- Net | 22.47 | 25.04 | 18.88 | 22.26 |
Goodwill Net | 15.35 | 15.35 | 15.35 | 15.35 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Investments | 5.25 | 4.09 | - | - |
Note Receivable- Long Term | 0.29 | 0.17 | 0.22 | 0.26 |
Other Long Term Assets Total | 3.98 | 3.92 | 3.59 | 4.11 |
Total Assets | 695.14 | 629.30 | 512.56 | 431.20 |
Accounts Payable | 241.59 | 231.42 | 198.87 | 150.44 |
Current Portof LT Debt/ Capital Leases | 5.46 | 3.68 | 2.61 | 4.44 |
Other Currentliabilities Total | 10.41 | 8.34 | 6.47 | 7.02 |
Total Current Liabilities | 257.46 | 244.16 | 208.71 | 161.90 |
Capital Lease Obligations | 2.22 | 6.40 | 0.97 | 2.70 |
Total Long Term Debt | 2.22 | 6.40 | 0.97 | 2.70 |
Total Debt | 7.67 | 10.08 | 3.57 | 7.14 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.29 | 0.35 | 0.26 | 0.30 |
Total Liabilities | 259.96 | 250.91 | 209.94 | 164.91 |
Common Stock Total | 7.10 | 7.10 | 7.10 | 7.10 |
Retained Earnings( Accumulated Deficit) | 428.07 | 335.38 | 259.60 | 223.28 |
Total Equity | 435.17 | 378.40 | 302.62 | 266.30 |
Total Liabilities Shareholders' Equity | 695.14 | 629.30 | 512.56 | 431.20 |
Total Common Shares Outstanding | 3.55 | 3.55 | 3.55 | 3.55 |
Tangible Book Valueper Share Common Eq | 118.24 | 102.25 | 80.91 | 70.68 |
Cash | - | 5.83 | 10.37 | 16.70 |
Prepaid Expenses | - | 1.76 | 1.84 | 1.43 |
Property/ Plant/ Equipment Total- Gross | - | 44.57 | 34.03 | 37.05 |
Accumulated Depreciation Total | - | -19.54 | -15.16 | -14.79 |
Accrued Expenses | - | 0.71 | 0.76 | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 35.91 | 35.91 | 35.91 |
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