Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 54.08 | - | 67.26 | 130.02 |
Short Term Investments | 109.01 | 0.80 | 46.96 | 63.65 |
Cashand Short Term Investments | 163.09 | 271.92 | 270.23 | 306.86 |
Accounts Receivable- Trade Net | 1,137.27 | 914.93 | 1,074.69 | 1,047.36 |
Total Receivables Net | 1,150.07 | 1,195.02 | 1,160.32 | 1,063.41 |
Total Inventory | 1,244.79 | 1,618.65 | 1,003.76 | 916.84 |
Other Current Assets Total | 510.41 | 0.40 | 834.20 | 786.06 |
Total Current Assets | 3,068.36 | 3,104.80 | 3,268.51 | 3,073.17 |
Property/ Plant/ Equipment Total- Net | 1,875.06 | 1,764.64 | 1,569.07 | 1,551.68 |
Goodwill Net | 10.14 | 10.11 | - | - |
Intangibles Net | 261.77 | 39.05 | 15.76 | 19.50 |
Long Term Investments | 689.09 | 12.82 | 558.06 | 490.65 |
Note Receivable- Long Term | 32.89 | 502.70 | 30.29 | 38.90 |
Other Long Term Assets Total | 952.07 | 748.75 | 729.67 | 471.54 |
Total Assets | 6,889.38 | 6,182.88 | 6,171.36 | 5,645.44 |
Accounts Payable | 605.47 | 605.28 | 708.73 | 898.82 |
Notes Payable/ Short Term Debt | 1,765.68 | 1,041.25 | 1,318.34 | 729.78 |
Current Portof LT Debt/ Capital Leases | 1.46 | 390.59 | 0.49 | - |
Other Currentliabilities Total | 712.15 | 751.38 | 1,416.87 | 1,296.84 |
Total Current Liabilities | 3,084.76 | 2,788.86 | 3,449.35 | 2,964.15 |
Long Term Debt | 301.15 | 887.65 | 438.48 | 448.37 |
Capital Lease Obligations | 10.21 | 9.81 | 0.97 | - |
Total Long Term Debt | 311.36 | 897.45 | 439.45 | 448.37 |
Total Debt | 2,078.50 | 2,329.29 | 1,758.28 | 1,178.15 |
Deferred Income Tax | 3.06 | 4.16 | 13.19 | 17.33 |
Minority Interest | 1,539.34 | 1,311.70 | 490.89 | 587.47 |
Other Liabilities Total | 98.59 | 111.96 | 299.40 | 87.79 |
Total Liabilities | 5,037.11 | 5,114.13 | 4,692.28 | 4,105.11 |
Common Stock Total | 12.05 | 11.22 | 10.99 | 10.99 |
Other Equity Total | 1,840.22 | 0.00 | 1,468.10 | 1,529.34 |
Total Equity | 1,852.27 | 1,068.75 | 1,479.09 | 1,540.32 |
Total Liabilities Shareholders' Equity | 6,889.38 | 6,182.88 | 6,171.36 | 5,645.44 |
Total Common Shares Outstanding | 1.20 | 1.12 | 1.10 | 1.10 |
Tangible Book Valueper Share Common Eq | 1,311.77 | 908.63 | 1,332.11 | 1,384.45 |
Cash | - | 271.11 | 156.02 | 113.19 |
Prepaid Expenses | - | 18.81 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 2,287.99 | 1,999.91 | 1,896.55 |
Accumulated Depreciation Total | - | -523.34 | -430.85 | -344.87 |
Accrued Expenses | - | 0.37 | 4.93 | 38.70 |
Additional Paid- In Capital | - | 19.76 | - | - |
Retained Earnings( Accumulated Deficit) | - | 1,037.77 | - | - |
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