Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 8.32 | 0.39 | 0.18 | 0.73 |
Cash Equivalents | 0.78 | 0.00 | 47.50 | 0.10 |
Short Term Investments | 18.20 | 2.55 | 1.40 | 0.40 |
Cashand Short Term Investments | 27.30 | 2.94 | 49.08 | 1.23 |
Accounts Receivable- Trade Net | 36.48 | 37.25 | 32.05 | 22.87 |
Total Receivables Net | 37.54 | 40.88 | 38.10 | 25.27 |
Total Inventory | 47.69 | 47.84 | 44.65 | 34.63 |
Other Current Assets Total | 10.02 | 1.56 | 0.52 | 0.15 |
Total Current Assets | 122.55 | 96.68 | 134.34 | 61.77 |
Property/ Plant/ Equipment Total- Net | 65.73 | 52.35 | 38.18 | 25.18 |
Intangibles Net | 2.44 | 3.66 | 5.05 | 0.55 |
Long Term Investments | 4.87 | 29.41 | 14.32 | 0.40 |
Other Long Term Assets Total | 2.22 | 2.56 | 3.53 | 1.88 |
Total Assets | 197.81 | 184.65 | 195.42 | 89.78 |
Accounts Payable | 16.03 | 20.24 | 31.66 | 25.89 |
Current Portof LT Debt/ Capital Leases | 1.54 | 2.90 | 5.04 | 0.24 |
Other Currentliabilities Total | 9.03 | 4.64 | 6.94 | 18.27 |
Total Current Liabilities | 26.60 | 30.15 | 48.97 | 67.24 |
Long Term Debt | 0.15 | 2.27 | 4.29 | 8.55 |
Capital Lease Obligations | 1.47 | 3.03 | 3.90 | 0.15 |
Total Long Term Debt | 1.62 | 5.30 | 8.19 | 8.69 |
Total Debt | 3.16 | 8.53 | 18.56 | 31.77 |
Other Liabilities Total | 0.69 | 0.92 | 0.92 | 1.19 |
Total Liabilities | 28.92 | 36.36 | 58.08 | 77.12 |
Common Stock Total | 18.37 | 18.37 | 18.37 | 13.00 |
Other Equity Total | 150.51 | 129.91 | 118.96 | -0.34 |
Total Equity | 168.89 | 148.29 | 137.34 | 12.66 |
Total Liabilities Shareholders' Equity | 197.81 | 184.65 | 195.42 | 89.78 |
Total Common Shares Outstanding | 9.19 | 9.19 | 9.19 | 9.19 |
Tangible Book Valueper Share Common Eq | 18.12 | 15.74 | 14.40 | 1.32 |
Prepaid Expenses | - | 3.45 | 1.99 | 0.48 |
Property/ Plant/ Equipment Total- Gross | - | 46.34 | 30.06 | 27.02 |
Accumulated Depreciation Total | - | -11.25 | -9.41 | -8.36 |
Accrued Expenses | - | 2.04 | - | - |
Notes Payable/ Short Term Debt | - | 0.33 | 5.33 | 22.84 |
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