Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 141.65 | 26.33 | 21.42 | - |
Short Term Investments | 8.82 | 2.51 | 0.36 | 0.00 |
Cashand Short Term Investments | 150.47 | 48.18 | 75.71 | 48.46 |
Accounts Receivable- Trade Net | 1,662.92 | 1,580.44 | 1,354.18 | 1,306.06 |
Total Receivables Net | 1,663.87 | 1,596.74 | 1,354.96 | 1,345.71 |
Total Inventory | 1,845.41 | 1,684.81 | 1,760.30 | 1,575.45 |
Other Current Assets Total | 175.22 | 111.50 | 137.00 | 88.79 |
Total Current Assets | 3,834.97 | 3,461.68 | 3,344.61 | 3,074.86 |
Property/ Plant/ Equipment Total- Gross | 422.84 | 5,065.28 | 4,287.14 | 3,115.19 |
Property/ Plant/ Equipment Total- Net | 4,047.53 | 3,700.17 | 3,208.56 | 2,277.17 |
Goodwill Net | 246.30 | 246.30 | 246.30 | 246.30 |
Intangibles Net | 19.02 | 12.93 | 10.83 | 9.32 |
Long Term Investments | 171.36 | 99.31 | 91.08 | 45.74 |
Note Receivable- Long Term | 2.97 | 124.39 | 52.46 | 76.48 |
Other Long Term Assets Total | 64.88 | 15.62 | 14.20 | 20.82 |
Total Assets | 8,387.03 | 7,660.40 | 6,968.04 | 5,750.69 |
Accounts Payable | 1,051.24 | 894.36 | 1,173.52 | 1,274.54 |
Current Portof LT Debt/ Capital Leases | 1,717.01 | 220.46 | 229.97 | 140.14 |
Other Currentliabilities Total | 344.03 | 292.96 | 346.76 | 141.53 |
Total Current Liabilities | 3,112.28 | 2,432.26 | 2,681.01 | 2,457.15 |
Long Term Debt | 798.23 | 761.42 | 596.34 | 428.75 |
Capital Lease Obligations | 62.16 | 37.44 | 39.63 | 26.68 |
Total Long Term Debt | 860.39 | 798.86 | 635.97 | 455.43 |
Total Debt | 2,577.40 | 2,015.09 | 1,776.66 | 1,481.69 |
Deferred Income Tax | 57.04 | 82.45 | 69.11 | 19.18 |
Minority Interest | 4.62 | 11.13 | 7.86 | 3.15 |
Other Liabilities Total | 241.75 | 298.17 | 222.90 | 218.23 |
Total Liabilities | 4,276.08 | 3,622.87 | 3,616.85 | 3,153.14 |
Common Stock Total | 107.79 | 107.73 | 107.47 | 107.32 |
Retained Earnings( Accumulated Deficit) | 4,003.16 | 3,220.60 | 2,543.54 | 1,801.88 |
Total Equity | 4,110.95 | 4,037.53 | 3,351.19 | 2,597.55 |
Total Liabilities Shareholders' Equity | 8,387.03 | 7,660.40 | 6,968.04 | 5,750.69 |
Total Common Shares Outstanding | 53.90 | 53.87 | 53.74 | 53.66 |
Tangible Book Valueper Share Common Eq | 71.35 | 70.14 | 57.58 | 43.64 |
Cash | - | 19.34 | 53.93 | 48.46 |
Prepaid Expenses | - | 20.45 | 16.64 | 16.45 |
Accumulated Depreciation Total | - | -1,365.11 | -1,078.58 | -838.02 |
Accrued Expenses | - | 28.71 | 20.04 | 14.82 |
Notes Payable/ Short Term Debt | - | 995.77 | 910.72 | 886.12 |
Additional Paid- In Capital | - | 713.06 | 701.32 | 694.77 |
ESOP Debt Guarantee | - | 12.08 | 9.17 | 4.92 |
Other Equity Total | - | -15.94 | -10.31 | -11.34 |
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