Fiscal Period | 2024 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Jun 24 | Jun 24 | Jun 23 | Jun 22 |
Cash Equivalents | 475.63 | 475.63 | 453.44 | 288.95 |
Short Term Investments | 2.72 | 2.72 | 0.00 | 0.01 |
Cashand Short Term Investments | 478.35 | 478.35 | 453.44 | 288.96 |
Accounts Receivable- Trade Net | 274.33 | 274.33 | 320.16 | 267.01 |
Total Receivables Net | 276.80 | 276.80 | 381.96 | 298.42 |
Total Inventory | 395.84 | 395.84 | 412.35 | 373.44 |
Other Current Assets Total | 35.62 | 35.62 | 2.12 | 2.11 |
Total Current Assets | 1,186.61 | 1,186.61 | 1,249.87 | 962.93 |
Property/ Plant/ Equipment Total- Net | 372.85 | 372.85 | 421.90 | 427.99 |
Note Receivable- Long Term | 147.51 | 147.51 | 193.13 | 190.02 |
Other Long Term Assets Total | 123.78 | 123.78 | 51.25 | 37.99 |
Total Assets | 1,830.75 | 1,830.75 | 1,916.15 | 1,618.93 |
Accounts Payable | 639.04 | 639.04 | 680.13 | 555.26 |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.00 | 0.05 |
Other Currentliabilities Total | 120.00 | 120.00 | 95.39 | 90.27 |
Total Current Liabilities | 759.04 | 759.04 | 815.82 | 674.39 |
Capital Lease Obligations | 0.05 | 0.05 | 0.05 | 0.07 |
Total Long Term Debt | 0.05 | 0.05 | 0.05 | 0.07 |
Total Debt | 0.05 | 0.05 | 0.05 | 0.12 |
Other Liabilities Total | 100.39 | 100.39 | 111.42 | 83.27 |
Total Liabilities | 859.48 | 859.48 | 927.29 | 757.73 |
Common Stock Total | 32.59 | 32.59 | 32.59 | 32.59 |
Retained Earnings( Accumulated Deficit) | 938.68 | 938.68 | 923.37 | 795.71 |
Total Equity | 971.27 | 971.27 | 988.86 | 861.20 |
Total Liabilities Shareholders' Equity | 1,830.75 | 1,830.75 | 1,916.15 | 1,618.93 |
Total Common Shares Outstanding | 3.26 | 3.26 | 3.26 | 3.26 |
Tangible Book Valueper Share Common Eq | 298.07 | 298.07 | 303.47 | 264.29 |
Property/ Plant/ Equipment Total- Gross | - | - | 832.73 | 759.59 |
Accumulated Depreciation Total | - | - | -410.83 | -331.60 |
Accrued Expenses | - | - | 40.30 | 28.81 |
Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
Additional Paid- In Capital | - | - | 32.90 | 32.90 |
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