Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 18.83 | 104.94 | 63.76 | 76.51 |
Cash Equivalents | 220.46 | 126.93 | 0.00 | 5.00 |
Short Term Investments | 208.77 | 14.65 | 5.48 | 72.37 |
Cashand Short Term Investments | 448.06 | 246.52 | 69.24 | 153.88 |
Accounts Receivable- Trade Net | 593.09 | 615.17 | 638.17 | 469.39 |
Total Receivables Net | 593.70 | 698.60 | 776.37 | 568.19 |
Total Inventory | 556.05 | 645.82 | 711.78 | 427.81 |
Other Current Assets Total | 104.19 | 1.42 | 2.82 | 1.43 |
Total Current Assets | 1,702.00 | 1,601.93 | 1,570.19 | 1,157.68 |
Property/ Plant/ Equipment Total- Net | 1,124.05 | 1,054.54 | 957.69 | 827.51 |
Goodwill Net | 3.03 | 2.98 | 2.75 | 2.65 |
Intangibles Net | 4.39 | 5.17 | 5.43 | 5.70 |
Long Term Investments | 13.70 | 2.20 | 1.91 | 0.73 |
Note Receivable- Long Term | 10.86 | 48.91 | 49.22 | 54.23 |
Other Long Term Assets Total | 56.65 | 18.72 | 13.36 | 0.97 |
Total Assets | 2,914.68 | 2,734.45 | 2,600.55 | 2,049.47 |
Accounts Payable | 446.12 | 430.19 | 518.86 | 376.96 |
Current Portof LT Debt/ Capital Leases | 94.41 | 40.41 | 36.17 | 34.97 |
Other Currentliabilities Total | 62.57 | 58.04 | 53.25 | 47.75 |
Total Current Liabilities | 603.10 | 679.96 | 865.42 | 620.09 |
Long Term Debt | 45.68 | 89.06 | 79.59 | 77.39 |
Capital Lease Obligations | 47.33 | 47.15 | 48.35 | 16.85 |
Total Long Term Debt | 93.01 | 136.21 | 127.94 | 94.24 |
Total Debt | 187.42 | 327.37 | 420.68 | 289.25 |
Deferred Income Tax | 29.65 | 28.34 | 24.90 | 23.30 |
Other Liabilities Total | 9.67 | 7.39 | 7.94 | 10.43 |
Total Liabilities | 735.43 | 851.90 | 1,026.20 | 748.06 |
Common Stock Total | 35.45 | 35.45 | 35.45 | 35.45 |
Retained Earnings( Accumulated Deficit) | 2,143.80 | 1,737.20 | 1,483.97 | 1,234.19 |
Total Equity | 2,179.25 | 1,882.55 | 1,574.35 | 1,301.41 |
Total Liabilities Shareholders' Equity | 2,914.68 | 2,734.45 | 2,600.55 | 2,049.47 |
Total Common Shares Outstanding | 3.55 | 3.55 | 3.55 | 3.55 |
Tangible Book Valueper Share Common Eq | 612.56 | 528.67 | 441.74 | 364.71 |
Prepaid Expenses | - | 9.57 | 9.98 | 6.37 |
Property/ Plant/ Equipment Total- Gross | - | 1,766.32 | 1,580.07 | 1,368.31 |
Accumulated Depreciation Total | - | -711.78 | -622.38 | -540.80 |
Accrued Expenses | - | 0.57 | 0.57 | 0.37 |
Notes Payable/ Short Term Debt | - | 150.75 | 256.57 | 160.04 |
Additional Paid- In Capital | - | 0.20 | 0.20 | 0.20 |
Other Equity Total | - | 109.70 | 54.73 | 31.57 |
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