Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.16 | 0.13 | 0.23 | 0.46 |
Short Term Investments | 4.15 | - | - | - |
Cashand Short Term Investments | 4.31 | 0.13 | 0.23 | 0.46 |
Accounts Receivable- Trade Net | 35.15 | 34.53 | 48.79 | 14.79 |
Total Receivables Net | 36.30 | 41.48 | 55.53 | 45.76 |
Total Inventory | 749.71 | 571.58 | 471.30 | 657.59 |
Other Current Assets Total | 9.99 | 1.40 | 10.78 | 9.94 |
Total Current Assets | 800.30 | 614.73 | 537.97 | 714.14 |
Property/ Plant/ Equipment Total- Net | 796.17 | 792.07 | 807.47 | 705.17 |
Intangibles Net | 0.09 | 0.14 | 0.14 | 0.16 |
Long Term Investments | 0.71 | 0.01 | 0.03 | 0.03 |
Other Long Term Assets Total | 13.81 | 0.13 | 0.16 | 0.19 |
Total Assets | 1,611.07 | 1,408.78 | 1,347.92 | 1,429.74 |
Accounts Payable | 151.70 | 106.28 | 39.44 | 165.21 |
Current Portof LT Debt/ Capital Leases | 564.59 | 65.75 | 46.84 | 37.64 |
Other Currentliabilities Total | 25.47 | 14.05 | 26.97 | 35.46 |
Total Current Liabilities | 741.76 | 592.32 | 571.72 | 755.31 |
Long Term Debt | 72.36 | 122.41 | 137.82 | 84.08 |
Capital Lease Obligations | 0.12 | 0.24 | 1.00 | 1.03 |
Total Long Term Debt | 72.48 | 122.65 | 138.82 | 85.12 |
Total Debt | 637.07 | 582.65 | 637.09 | 632.26 |
Deferred Income Tax | 48.77 | 51.33 | 37.90 | 28.84 |
Other Liabilities Total | 2.44 | 3.11 | 1.17 | 2.84 |
Total Liabilities | 865.47 | 769.41 | 749.60 | 872.10 |
Common Stock Total | 14.09 | 14.09 | 14.09 | 14.09 |
Retained Earnings( Accumulated Deficit) | 731.52 | 625.28 | 584.23 | 543.55 |
Total Equity | 745.61 | 639.37 | 598.32 | 557.64 |
Total Liabilities Shareholders' Equity | 1,611.07 | 1,408.78 | 1,347.92 | 1,429.74 |
Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 |
Tangible Book Valueper Share Common Eq | 529.05 | 453.62 | 424.49 | 395.61 |
Prepaid Expenses | - | 0.14 | 0.13 | 0.40 |
Property/ Plant/ Equipment Total- Gross | - | 926.22 | 917.63 | 794.82 |
Accumulated Depreciation Total | - | -134.15 | -110.16 | -89.66 |
Note Receivable- Long Term | - | 1.70 | 2.15 | 10.06 |
Accrued Expenses | - | 11.99 | 7.04 | 7.49 |
Notes Payable/ Short Term Debt | - | 394.25 | 451.43 | 509.50 |
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