Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 292.80 | 252.90 | - | - |
Short Term Investments | 394.40 | 330.20 | 339.24 | 180.49 |
Cashand Short Term Investments | 687.20 | 583.10 | 416.00 | 300.40 |
Accounts Receivable- Trade Net | 524.40 | 488.50 | 516.71 | 464.01 |
Total Receivables Net | 529.70 | 494.20 | 692.22 | 633.07 |
Total Inventory | 852.30 | 714.00 | 672.34 | 662.60 |
Other Current Assets Total | 317.40 | 335.40 | 208.36 | 240.33 |
Total Current Assets | 2,386.60 | 2,126.70 | 2,013.93 | 1,865.99 |
Property/ Plant/ Equipment Total- Net | 647.30 | 593.30 | 541.17 | 531.50 |
Goodwill Net | 14.40 | 14.40 | 13.92 | 14.12 |
Intangibles Net | 4.10 | 5.40 | 3.73 | 5.39 |
Long Term Investments | 129.70 | 108.10 | 95.05 | 77.20 |
Note Receivable- Long Term | 60.80 | 57.40 | 69.36 | 116.19 |
Other Long Term Assets Total | 82.00 | 110.50 | 125.17 | 104.18 |
Total Assets | 3,324.90 | 3,015.80 | 2,862.33 | 2,714.58 |
Accounts Payable | 663.10 | 619.70 | 591.05 | 549.76 |
Current Portof LT Debt/ Capital Leases | 116.10 | 160.10 | 54.16 | 50.68 |
Other Currentliabilities Total | 625.60 | 591.90 | 508.92 | 599.88 |
Total Current Liabilities | 1,404.80 | 1,371.70 | 1,428.57 | 1,458.58 |
Long Term Debt | 64.60 | 110.90 | 136.36 | 84.02 |
Capital Lease Obligations | 11.60 | 14.90 | 4.29 | 8.08 |
Total Long Term Debt | 76.20 | 125.80 | 140.66 | 92.10 |
Total Debt | 192.30 | 285.90 | 396.13 | 331.00 |
Minority Interest | 5.10 | 3.40 | 2.61 | 2.55 |
Other Liabilities Total | 119.80 | 110.90 | 113.07 | 56.66 |
Total Liabilities | 1,605.90 | 1,611.80 | 1,684.90 | 1,609.89 |
Common Stock Total | 15.90 | 15.90 | 15.88 | 15.88 |
Retained Earnings( Accumulated Deficit) | 1,703.10 | 1,388.10 | 1,091.00 | 1,017.55 |
Total Equity | 1,719.00 | 1,404.00 | 1,177.42 | 1,104.69 |
Total Liabilities Shareholders' Equity | 3,324.90 | 3,015.80 | 2,862.33 | 2,714.58 |
Total Common Shares Outstanding | 7.94 | 7.94 | 7.94 | 7.94 |
Tangible Book Valueper Share Common Eq | 214.14 | 174.31 | 146.05 | 136.66 |
Property/ Plant/ Equipment Total- Gross | - | 111.90 | 1,307.92 | 1,254.31 |
Notes Payable/ Short Term Debt | - | 0.00 | 201.31 | 188.22 |
Cash | - | - | 76.76 | 119.91 |
Prepaid Expenses | - | - | 25.00 | 29.60 |
Accumulated Depreciation Total | - | - | -766.75 | -722.81 |
Accrued Expenses | - | - | 73.13 | 70.05 |
Additional Paid- In Capital | - | - | 41.47 | 41.47 |
Other Equity Total | - | - | 29.08 | 29.79 |
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