Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 23.66 | 1.89 | 0.91 | 0.64 |
Cash Equivalents | 2.33 | - | - | - |
Cashand Short Term Investments | 25.99 | 1.89 | 0.91 | 0.64 |
Accounts Receivable- Trade Net | 280.18 | 185.52 | 167.41 | 120.61 |
Total Receivables Net | 280.18 | 214.05 | 186.54 | 124.19 |
Total Inventory | 346.66 | 315.08 | 285.93 | 215.87 |
Other Current Assets Total | 62.73 | 19.27 | 16.17 | 16.29 |
Total Current Assets | 715.56 | 551.34 | 490.37 | 357.49 |
Property/ Plant/ Equipment Total- Net | 416.67 | 322.95 | 267.92 | 232.37 |
Intangibles Net | 0.53 | 0.57 | 0.02 | 0.01 |
Long Term Investments | 2.55 | 1.70 | 0.00 | 0.00 |
Other Long Term Assets Total | 43.39 | 5.36 | - | 0.00 |
Total Assets | 1,178.70 | 915.52 | 769.32 | 599.28 |
Accounts Payable | 157.30 | 174.16 | 79.66 | 49.23 |
Notes Payable/ Short Term Debt | 259.34 | 141.08 | 217.62 | 178.93 |
Current Portof LT Debt/ Capital Leases | 37.51 | 38.35 | 28.77 | 21.89 |
Other Currentliabilities Total | 11.67 | 23.37 | 16.29 | 10.18 |
Total Current Liabilities | 465.82 | 377.90 | 343.47 | 261.03 |
Long Term Debt | 106.45 | 92.90 | 146.08 | 115.04 |
Total Long Term Debt | 106.45 | 94.03 | 146.87 | 116.17 |
Total Debt | 403.30 | 273.46 | 393.27 | 316.99 |
Deferred Income Tax | 26.09 | 21.95 | 18.35 | 15.19 |
Other Liabilities Total | 3.96 | 3.53 | 2.01 | 1.70 |
Total Liabilities | 602.33 | 497.42 | 510.70 | 394.09 |
Common Stock Total | 14.99 | 12.78 | 12.27 | 11.21 |
Retained Earnings( Accumulated Deficit) | 561.39 | 308.56 | 184.37 | 148.41 |
Total Equity | 576.37 | 418.11 | 258.62 | 205.19 |
Total Liabilities Shareholders' Equity | 1,178.70 | 915.52 | 769.32 | 599.28 |
Total Common Shares Outstanding | 14.99 | 12.78 | 12.27 | 11.21 |
Tangible Book Valueper Share Common Eq | 38.42 | 32.67 | 21.07 | 18.31 |
Prepaid Expenses | - | 1.04 | 0.83 | 0.50 |
Property/ Plant/ Equipment Total- Gross | - | 376.16 | 308.10 | 262.94 |
Accumulated Depreciation Total | - | -53.21 | -40.18 | -30.57 |
Note Receivable- Long Term | - | 33.62 | 11.01 | 9.41 |
Accrued Expenses | - | 0.93 | 1.12 | 0.80 |
Capital Lease Obligations | - | 1.12 | 0.79 | 1.14 |
Additional Paid- In Capital | - | 96.76 | 61.98 | 45.58 |
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