Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 926.12 | 624.76 | 0.00 | 261.02 |
Short Term Investments | 12.83 | - | 0.00 | 3.03 |
Cashand Short Term Investments | 938.95 | 674.70 | 22.02 | 279.91 |
Accounts Receivable- Trade Net | 1,029.84 | 1,021.61 | 931.04 | 776.67 |
Total Receivables Net | 1,032.83 | 1,178.23 | 1,271.40 | 799.60 |
Total Inventory | 58.67 | 61.18 | 53.39 | 52.48 |
Other Current Assets Total | 198.36 | 7.98 | 4.65 | 166.40 |
Total Current Assets | 2,228.81 | 1,979.19 | 1,390.03 | 1,340.52 |
Property/ Plant/ Equipment Total- Net | 8,123.67 | 7,817.81 | 7,191.89 | 6,368.55 |
Intangibles Net | 555.81 | 501.67 | 430.31 | 401.95 |
Long Term Investments | 274.06 | 64.05 | 53.33 | 49.10 |
Note Receivable- Long Term | 2.22 | 249.13 | 86.13 | 77.70 |
Other Long Term Assets Total | 507.00 | 315.58 | 435.64 | 301.19 |
Total Assets | 11,691.57 | 10,927.43 | 9,587.33 | 8,539.01 |
Accounts Payable | 700.21 | 715.58 | 447.05 | 448.74 |
Current Portof LT Debt/ Capital Leases | 32.49 | 28.39 | 109.40 | 142.27 |
Other Currentliabilities Total | 2,082.24 | 2,045.28 | 1,910.79 | 1,690.34 |
Total Current Liabilities | 2,814.94 | 2,803.37 | 2,510.77 | 2,313.91 |
Long Term Debt | 0.00 | 0.00 | 390.97 | 769.95 |
Capital Lease Obligations | 117.77 | 123.93 | 125.33 | 70.36 |
Total Long Term Debt | 117.77 | 123.93 | 516.30 | 840.31 |
Total Debt | 150.26 | 152.32 | 628.85 | 982.58 |
Deferred Income Tax | 910.75 | 846.10 | 807.72 | 792.52 |
Other Liabilities Total | 125.63 | 126.08 | 122.61 | 114.71 |
Total Liabilities | 3,969.09 | 3,899.48 | 3,957.40 | 4,061.45 |
Common Stock Total | 137.68 | 137.68 | 137.68 | 137.68 |
Retained Earnings( Accumulated Deficit) | 7,584.80 | 6,991.68 | 5,599.88 | 4,449.63 |
Total Equity | 7,722.48 | 7,027.95 | 5,629.93 | 4,477.56 |
Total Liabilities Shareholders' Equity | 11,691.57 | 10,927.43 | 9,587.33 | 8,539.01 |
Total Common Shares Outstanding | 68.84 | 68.84 | 68.84 | 68.84 |
Tangible Book Valueper Share Common Eq | 104.11 | 94.80 | 75.53 | 59.20 |
Cash | - | 49.94 | 22.02 | 15.86 |
Prepaid Expenses | - | 57.10 | 38.57 | 42.13 |
Property/ Plant/ Equipment Total- Gross | - | 9,646.80 | 8,617.66 | 7,706.09 |
Accumulated Depreciation Total | - | -2,786.59 | -2,391.68 | -2,045.01 |
Accrued Expenses | - | 14.12 | 40.38 | 32.56 |
Notes Payable/ Short Term Debt | - | 0.00 | 3.15 | 0.00 |
Other Equity Total | - | -101.41 | -107.63 | -109.75 |
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