Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 56.40 | 71.78 | 45.03 | 22.93 |
Cash Equivalents | 195.33 | 15.24 | 0.15 | 0.54 |
Short Term Investments | 145.76 | 222.07 | 93.08 | 94.91 |
Cashand Short Term Investments | 397.49 | 309.09 | 138.27 | 118.38 |
Accounts Receivable- Trade Net | 151.90 | 126.55 | 112.60 | 110.59 |
Total Receivables Net | 151.90 | 142.99 | 122.47 | 121.13 |
Other Current Assets Total | 41.73 | 7.98 | 11.93 | 4.00 |
Total Current Assets | 591.11 | 474.92 | 279.00 | 249.18 |
Property/ Plant/ Equipment Total- Net | 93.60 | 67.16 | 68.13 | 62.21 |
Goodwill Net | 552.57 | 543.43 | 543.43 | 524.55 |
Intangibles Net | 154.87 | 120.51 | 91.56 | 45.32 |
Long Term Investments | 4.09 | 6.50 | 0.00 | 0.00 |
Note Receivable- Long Term | 9.53 | 31.93 | 36.95 | 33.96 |
Other Long Term Assets Total | 12.91 | 6.87 | 7.35 | 7.39 |
Total Assets | 1,418.69 | 1,251.31 | 1,026.41 | 922.61 |
Accounts Payable | 35.46 | 26.15 | 25.53 | 25.26 |
Current Portof LT Debt/ Capital Leases | 10.69 | 134.69 | 12.09 | 62.37 |
Other Currentliabilities Total | 68.79 | 71.74 | 64.00 | 35.97 |
Total Current Liabilities | 114.94 | 232.57 | 101.62 | 123.60 |
Capital Lease Obligations | 37.98 | 25.15 | 25.06 | 26.27 |
Total Long Term Debt | 37.98 | 25.15 | 147.57 | 320.16 |
Total Debt | 48.66 | 159.84 | 159.66 | 382.52 |
Deferred Income Tax | 123.89 | 122.77 | 123.78 | 124.96 |
Other Liabilities Total | 0.91 | 0.59 | 9.10 | 7.49 |
Total Liabilities | 277.70 | 381.09 | 382.07 | 576.21 |
Common Stock Total | 170.99 | 169.23 | 167.57 | 150.84 |
Other Equity Total | 970.00 | 0.83 | 0.33 | 0.07 |
Total Equity | 1,140.99 | 870.22 | 644.34 | 346.40 |
Total Liabilities Shareholders' Equity | 1,418.69 | 1,251.31 | 1,026.41 | 922.61 |
Total Common Shares Outstanding | 17.10 | 16.92 | 16.76 | 16.76 |
Tangible Book Valueper Share Common Eq | 25.36 | 12.19 | 0.56 | -13.34 |
Prepaid Expenses | - | 14.87 | 6.33 | 5.68 |
Property/ Plant/ Equipment Total- Gross | - | 157.31 | 140.03 | 109.41 |
Accumulated Depreciation Total | - | -90.15 | -71.91 | -47.20 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | 122.51 | 293.89 |
Additional Paid- In Capital | - | 527.15 | 500.59 | 228.24 |
Retained Earnings( Accumulated Deficit) | - | 173.01 | -24.15 | -32.75 |
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