Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 317.08 | 85.74 | 149.22 | - |
Short Term Investments | 167.17 | 20.01 | 79.01 | 31.09 |
Cashand Short Term Investments | 484.24 | 146.77 | 261.26 | 570.47 |
Accounts Receivable- Trade Net | 583.44 | 571.03 | 668.42 | 434.37 |
Total Receivables Net | 583.44 | 750.75 | 669.63 | 441.14 |
Total Inventory | 283.34 | 310.66 | 373.81 | 203.30 |
Other Current Assets Total | 126.22 | 4.58 | 168.10 | 87.28 |
Total Current Assets | 1,477.24 | 1,216.75 | 1,472.80 | 1,305.01 |
Property/ Plant/ Equipment Total- Net | 1,321.58 | 1,161.21 | 751.61 | 472.03 |
Intangibles Net | 1.32 | 0.45 | 0.76 | 0.96 |
Long Term Investments | 2.76 | 2.76 | 1.25 | 1.25 |
Note Receivable- Long Term | 2.56 | 14.83 | - | 8.68 |
Other Long Term Assets Total | 21.76 | 16.21 | 23.03 | 49.43 |
Total Assets | 2,827.22 | 2,412.20 | 2,249.46 | 1,837.36 |
Accounts Payable | 762.13 | 466.33 | 711.66 | 474.96 |
Current Portof LT Debt/ Capital Leases | 39.15 | 12.45 | 10.98 | 53.12 |
Other Currentliabilities Total | 89.86 | 83.28 | 87.77 | 157.65 |
Total Current Liabilities | 891.13 | 830.12 | 932.02 | 767.49 |
Long Term Debt | 97.22 | 130.34 | 2.17 | 9.87 |
Capital Lease Obligations | 6.41 | 8.12 | 4.37 | 5.77 |
Total Long Term Debt | 103.64 | 138.46 | 6.54 | 15.64 |
Total Debt | 142.78 | 405.72 | 139.13 | 149.45 |
Deferred Income Tax | 28.35 | 27.18 | 16.75 | 15.64 |
Minority Interest | 0.37 | 0.61 | 0.37 | 0.45 |
Other Liabilities Total | 6.12 | 4.06 | 3.93 | 3.54 |
Total Liabilities | 1,029.60 | 1,000.43 | 959.61 | 802.77 |
Common Stock Total | 55.16 | 53.04 | 52.73 | 52.73 |
Other Equity Total | 1,742.47 | -2.13 | 1,237.12 | -0.33 |
Total Equity | 1,797.62 | 1,411.77 | 1,289.85 | 1,034.59 |
Total Liabilities Shareholders' Equity | 2,827.22 | 2,412.20 | 2,249.46 | 1,837.36 |
Total Common Shares Outstanding | 27.58 | 26.52 | 26.37 | 26.37 |
Tangible Book Valueper Share Common Eq | 65.14 | 53.22 | 48.89 | 39.20 |
Cash | - | 41.01 | 33.03 | 539.39 |
Prepaid Expenses | - | 3.99 | - | 2.82 |
Property/ Plant/ Equipment Total- Gross | - | 1,462.46 | 373.78 | 662.32 |
Accumulated Depreciation Total | - | -301.25 | - | -190.29 |
Accrued Expenses | - | 13.25 | - | 1.07 |
Notes Payable/ Short Term Debt | - | 254.81 | 121.61 | 80.69 |
Additional Paid- In Capital | - | 501.00 | - | 476.59 |
Retained Earnings( Accumulated Deficit) | - | 859.87 | - | 505.60 |
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