Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 34.32 | - | - | - |
Short Term Investments | 5.24 | 0.39 | 17.01 | 8.90 |
Cashand Short Term Investments | 39.56 | 9.30 | 22.60 | 13.52 |
Accounts Receivable- Trade Net | 8.73 | 8.82 | 9.86 | 5.68 |
Total Receivables Net | 8.73 | 10.18 | 10.36 | 6.69 |
Total Inventory | 4.24 | 4.61 | 3.21 | 2.63 |
Other Current Assets Total | 29.40 | 18.23 | 3.76 | 3.71 |
Total Current Assets | 81.94 | 45.37 | 42.34 | 28.72 |
Property/ Plant/ Equipment Total- Net | 388.44 | 355.89 | 339.16 | 350.91 |
Intangibles Net | 0.70 | 0.62 | 0.79 | 0.88 |
Long Term Investments | 11.89 | 11.26 | 10.10 | 10.77 |
Note Receivable- Long Term | 49.72 | 88.95 | 51.90 | 73.03 |
Other Long Term Assets Total | 85.07 | 107.15 | 22.59 | 0.35 |
Total Assets | 617.76 | 609.24 | 466.88 | 464.67 |
Accounts Payable | 31.33 | 22.65 | 21.77 | 24.09 |
Current Portof LT Debt/ Capital Leases | 17.45 | 140.15 | 402.98 | 388.35 |
Other Currentliabilities Total | 90.38 | 62.65 | 54.76 | 48.90 |
Total Current Liabilities | 139.16 | 229.69 | 574.95 | 517.91 |
Long Term Debt | 183.81 | 188.70 | 39.73 | 64.19 |
Capital Lease Obligations | 63.84 | 17.46 | 17.23 | 16.97 |
Total Long Term Debt | 247.65 | 206.17 | 56.96 | 81.17 |
Total Debt | 265.10 | 346.31 | 459.94 | 469.52 |
Deferred Income Tax | 16.34 | 11.09 | 7.66 | 15.00 |
Other Liabilities Total | 8.98 | 8.21 | 8.47 | 9.34 |
Total Liabilities | 412.13 | 455.15 | 648.05 | 623.42 |
Common Stock Total | 26.50 | 25.24 | 24.17 | 24.17 |
Retained Earnings( Accumulated Deficit) | 179.14 | -31.77 | -356.36 | -333.69 |
Total Equity | 205.63 | 154.09 | -181.17 | -158.75 |
Total Liabilities Shareholders' Equity | 617.76 | 609.24 | 466.88 | 464.67 |
Total Common Shares Outstanding | 2.59 | 2.47 | 2.36 | 2.36 |
Tangible Book Valueper Share Common Eq | 79.11 | 62.25 | -77.15 | -67.69 |
Cash | - | 8.91 | 5.60 | 4.63 |
Prepaid Expenses | - | 3.05 | 2.40 | 2.16 |
Property/ Plant/ Equipment Total- Gross | - | 686.54 | 669.96 | 660.33 |
Accumulated Depreciation Total | - | -332.21 | -332.24 | -315.70 |
Accrued Expenses | - | 4.25 | 95.45 | 56.58 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 159.17 | 149.87 | 149.87 |
Other Equity Total | - | 1.45 | 1.15 | 0.90 |
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