Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 171.32 | 173.15 | 94.05 | 88.66 |
Cash Equivalents | 598.19 | - | - | - |
Short Term Investments | 158.58 | 83.50 | 68.83 | 73.45 |
Cashand Short Term Investments | 928.09 | 256.65 | 162.88 | 162.11 |
Accounts Receivable- Trade Net | 2,754.44 | 2,290.15 | 1,985.73 | 1,582.44 |
Total Receivables Net | 2,836.24 | 2,774.93 | 2,065.66 | 1,665.70 |
Total Inventory | 2,281.59 | 2,205.81 | 2,432.62 | 1,789.29 |
Other Current Assets Total | 510.64 | 147.70 | 639.92 | 437.04 |
Total Current Assets | 6,556.56 | 5,411.51 | 5,333.87 | 4,092.00 |
Property/ Plant/ Equipment Total- Net | 6,928.03 | 6,399.42 | 6,298.53 | 6,305.36 |
Intangibles Net | 262.37 | 257.13 | 231.07 | 230.41 |
Long Term Investments | 227.31 | 153.98 | 147.72 | 152.80 |
Other Long Term Assets Total | 120.22 | 226.52 | 163.07 | 64.84 |
Total Assets | 14,094.49 | 12,448.56 | 12,247.65 | 10,986.69 |
Accounts Payable | 2,157.21 | 1,819.63 | 2,188.52 | 1,574.07 |
Notes Payable/ Short Term Debt | 2,286.58 | 1,941.05 | 2,044.22 | 1,155.57 |
Current Portof LT Debt/ Capital Leases | 38.19 | 525.68 | 635.23 | 690.41 |
Other Currentliabilities Total | 1,203.81 | 947.48 | 710.48 | 727.28 |
Total Current Liabilities | 5,685.79 | 5,260.87 | 5,597.90 | 4,168.69 |
Long Term Debt | 2,186.85 | 2,360.36 | 2,475.93 | 2,860.74 |
Capital Lease Obligations | 97.86 | 55.26 | 65.00 | 93.98 |
Total Long Term Debt | 2,284.71 | 2,415.62 | 2,540.93 | 2,954.72 |
Total Debt | 4,609.48 | 4,882.35 | 5,220.38 | 4,800.70 |
Deferred Income Tax | 576.81 | 430.58 | 405.12 | 368.31 |
Minority Interest | 119.34 | 99.72 | 99.16 | 106.29 |
Other Liabilities Total | 941.13 | 845.61 | 756.23 | 715.94 |
Total Liabilities | 9,607.78 | 9,052.40 | 9,399.34 | 8,313.95 |
Common Stock Total | 52.14 | 49.25 | 49.25 | 49.25 |
Retained Earnings( Accumulated Deficit) | 4,434.57 | 2,664.89 | 2,432.97 | 2,271.76 |
Total Equity | 4,486.71 | 3,396.16 | 2,848.31 | 2,672.74 |
Total Liabilities Shareholders' Equity | 14,094.49 | 12,448.56 | 12,247.65 | 10,986.69 |
Total Common Shares Outstanding | 26.07 | 24.62 | 24.62 | 24.62 |
Tangible Book Valueper Share Common Eq | 162.02 | 127.48 | 106.29 | 99.19 |
Prepaid Expenses | - | 26.42 | 32.79 | 37.86 |
Property/ Plant/ Equipment Total- Gross | - | 10,885.57 | 10,305.13 | 9,978.50 |
Accumulated Depreciation Total | - | -4,486.15 | -4,006.60 | -3,673.14 |
Accrued Expenses | - | 27.03 | 19.45 | 21.36 |
Additional Paid- In Capital | - | 455.92 | 455.92 | 455.92 |
Other Equity Total | - | 226.10 | -89.83 | -104.19 |
Note Receivable- Long Term | - | - | 73.39 | 141.28 |
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