Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.15 | 8.56 | 23.55 | 31.40 |
Cash Equivalents | 29.50 | - | - | - |
Short Term Investments | 1,906.85 | 1,785.16 | 1,579.82 | 783.56 |
Cashand Short Term Investments | 1,938.50 | 1,793.72 | 1,603.37 | 814.96 |
Accounts Receivable- Trade Net | 457.63 | 304.13 | 343.41 | 158.30 |
Total Receivables Net | 474.46 | 332.65 | 362.34 | 167.21 |
Total Inventory | 728.03 | 724.36 | 1,041.23 | 972.28 |
Other Current Assets Total | 58.40 | 34.44 | 30.19 | 28.24 |
Total Current Assets | 3,199.39 | 2,892.37 | 3,045.96 | 1,987.85 |
Property/ Plant/ Equipment Total- Net | 1,073.12 | 1,098.20 | 1,001.79 | 1,009.44 |
Intangibles Net | 1.12 | 0.79 | 0.90 | 1.06 |
Long Term Investments | 2,720.44 | 2,179.76 | 1,165.14 | 1,172.28 |
Note Receivable- Long Term | 21.48 | 99.40 | 124.84 | 123.10 |
Other Long Term Assets Total | 42.30 | 14.55 | 6.74 | 0.15 |
Total Assets | 7,057.85 | 6,285.07 | 5,345.37 | 4,293.88 |
Accounts Payable | 288.64 | 289.30 | 463.08 | 395.21 |
Notes Payable/ Short Term Debt | 381.95 | 526.41 | 278.03 | 203.85 |
Current Portof LT Debt/ Capital Leases | 2.46 | 2.10 | - | - |
Other Currentliabilities Total | 430.48 | 283.88 | 407.48 | 292.24 |
Total Current Liabilities | 1,103.53 | 1,135.99 | 1,198.85 | 936.16 |
Capital Lease Obligations | 9.54 | 12.21 | - | - |
Total Long Term Debt | 9.54 | 12.21 | 0.00 | 0.00 |
Total Debt | 393.95 | 540.72 | 278.03 | 203.85 |
Deferred Income Tax | 233.41 | 149.27 | 136.02 | 139.45 |
Other Liabilities Total | 77.10 | 84.53 | 82.69 | 79.31 |
Total Liabilities | 1,423.58 | 1,382.00 | 1,417.56 | 1,154.92 |
Common Stock Total | 123.67 | 123.67 | 124.10 | 124.10 |
Retained Earnings( Accumulated Deficit) | 5,510.60 | 3,458.32 | 3,448.94 | 2,645.93 |
Total Equity | 5,634.27 | 4,903.07 | 3,927.81 | 3,138.96 |
Total Liabilities Shareholders' Equity | 7,057.85 | 6,285.07 | 5,345.37 | 4,293.88 |
Total Common Shares Outstanding | 61.83 | 61.83 | 62.05 | 62.05 |
Tangible Book Valueper Share Common Eq | 91.10 | 79.28 | 63.29 | 50.57 |
Prepaid Expenses | - | 7.20 | 8.83 | 5.16 |
Property/ Plant/ Equipment Total- Gross | - | 2,593.78 | 2,444.98 | 2,384.78 |
Accumulated Depreciation Total | - | -1,539.40 | -1,452.65 | -1,383.49 |
Accrued Expenses | - | 34.30 | 50.26 | 44.86 |
Additional Paid- In Capital | - | 151.27 | 151.27 | 151.27 |
Other Equity Total | - | 1,169.81 | 203.50 | 217.66 |
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