Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 106.03 | 0.36 | 0.28 | 0.79 |
Cash Equivalents | 104.76 | - | - | - |
Short Term Investments | 0.11 | 0.10 | - | - |
Cashand Short Term Investments | 210.90 | 0.46 | 0.28 | 0.79 |
Accounts Receivable- Trade Net | 351.16 | 350.86 | 283.11 | 234.84 |
Total Receivables Net | 351.16 | 386.74 | 323.27 | 275.25 |
Total Inventory | 609.17 | 599.44 | 499.37 | 443.33 |
Other Current Assets Total | 251.55 | 31.66 | 26.51 | 32.46 |
Total Current Assets | 1,422.79 | 1,021.82 | 852.66 | 754.10 |
Property/ Plant/ Equipment Total- Net | 597.48 | 437.67 | 393.36 | 337.43 |
Goodwill Net | 0.77 | 0.77 | 0.77 | - |
Long Term Investments | 3.50 | 3.50 | 0.10 | - |
Other Long Term Assets Total | 7.87 | 7.22 | 6.56 | - |
Total Assets | 2,032.40 | 1,470.98 | 1,253.46 | 1,097.63 |
Accounts Payable | 137.20 | 127.75 | 103.19 | 98.40 |
Current Portof LT Debt/ Capital Leases | 511.79 | 48.62 | 51.09 | 33.43 |
Other Currentliabilities Total | 87.42 | 86.84 | 56.08 | 45.00 |
Total Current Liabilities | 736.41 | 721.28 | 632.30 | 549.39 |
Long Term Debt | 100.25 | 90.86 | 117.41 | 128.25 |
Total Long Term Debt | 100.25 | 90.86 | 117.41 | 128.25 |
Total Debt | 612.04 | 597.54 | 590.43 | 534.24 |
Deferred Income Tax | 36.31 | 32.28 | 32.62 | 31.87 |
Minority Interest | 0.34 | - | - | - |
Other Liabilities Total | 8.53 | 6.55 | 5.21 | 4.68 |
Total Liabilities | 881.85 | 850.97 | 787.54 | 714.19 |
Common Stock Total | 15.45 | 5.45 | 5.20 | 4.90 |
Retained Earnings( Accumulated Deficit) | 1,135.10 | 499.35 | 401.50 | 330.27 |
Total Equity | 1,150.55 | 620.01 | 465.92 | 383.44 |
Total Liabilities Shareholders' Equity | 2,032.40 | 1,470.98 | 1,253.46 | 1,097.63 |
Total Common Shares Outstanding | 3.09 | 2.73 | 2.60 | 2.45 |
Tangible Book Valueper Share Common Eq | 371.98 | 227.19 | 178.86 | 156.47 |
Prepaid Expenses | - | 3.52 | 3.24 | 2.28 |
Property/ Plant/ Equipment Total- Gross | - | 611.17 | 535.65 | 451.12 |
Accumulated Depreciation Total | - | -173.49 | -142.29 | -113.70 |
Notes Payable/ Short Term Debt | - | 458.07 | 421.93 | 372.57 |
Additional Paid- In Capital | - | 115.21 | 59.21 | 48.26 |
Note Receivable- Long Term | - | - | - | 6.10 |
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