Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 26.36 | 33.05 | 39.08 | 34.01 |
Short Term Investments | 14.33 | 13.37 | - | - |
Cashand Short Term Investments | 40.69 | 46.42 | 39.08 | 34.01 |
Accounts Receivable- Trade Net | 696.69 | 602.81 | 510.13 | 515.33 |
Total Receivables Net | 699.15 | 618.75 | 525.78 | 526.18 |
Total Inventory | 572.83 | 495.07 | 513.55 | 464.15 |
Other Current Assets Total | 71.27 | 38.12 | 52.72 | 51.04 |
Total Current Assets | 1,383.94 | 1,203.26 | 1,135.39 | 1,079.36 |
Property/ Plant/ Equipment Total- Net | 470.91 | 460.13 | 450.54 | 452.58 |
Intangibles Net | 0.00 | 0.00 | 6.61 | 13.51 |
Note Receivable- Long Term | 2.55 | - | 13.21 | 9.55 |
Other Long Term Assets Total | 16.74 | 37.34 | 32.10 | 35.23 |
Total Assets | 1,874.15 | 1,700.73 | 1,637.85 | 1,590.23 |
Accounts Payable | 304.81 | 230.07 | 228.64 | 190.09 |
Current Portof LT Debt/ Capital Leases | 534.06 | 25.70 | 30.92 | 31.10 |
Other Currentliabilities Total | 75.77 | 25.45 | 14.89 | 20.20 |
Total Current Liabilities | 914.65 | 821.51 | 791.06 | 759.89 |
Long Term Debt | 90.09 | 46.77 | 58.31 | 43.30 |
Capital Lease Obligations | 2.37 | 0.92 | 1.98 | 5.47 |
Total Long Term Debt | 92.45 | 47.68 | 60.30 | 48.76 |
Total Debt | 626.52 | 599.91 | 597.47 | 587.73 |
Minority Interest | 1.88 | 1.82 | 1.76 | 1.72 |
Other Liabilities Total | 36.93 | 36.19 | 20.25 | 21.58 |
Total Liabilities | 1,045.92 | 907.20 | 873.36 | 831.95 |
Common Stock Total | 64.30 | 64.30 | 64.30 | 64.30 |
Retained Earnings( Accumulated Deficit) | 763.93 | 363.21 | 334.17 | 327.97 |
Total Equity | 828.23 | 793.52 | 764.49 | 758.28 |
Total Liabilities Shareholders' Equity | 1,874.15 | 1,700.73 | 1,637.85 | 1,590.23 |
Total Common Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 |
Tangible Book Valueper Share Common Eq | 128.81 | 123.41 | 117.87 | 115.83 |
Prepaid Expenses | - | 4.90 | 4.27 | 3.98 |
Property/ Plant/ Equipment Total- Gross | - | 649.70 | 610.24 | 575.00 |
Accumulated Depreciation Total | - | -189.57 | -159.70 | -122.42 |
Accrued Expenses | - | 13.77 | 10.36 | 10.62 |
Notes Payable/ Short Term Debt | - | 526.52 | 506.25 | 507.86 |
Additional Paid- In Capital | - | 366.01 | 366.01 | 366.01 |
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