Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 160.55 | 36.89 | 81.95 | 17.29 |
Cash Equivalents | 66.25 | - | - | - |
Short Term Investments | 233.30 | 0.32 | 0.00 | 0.63 |
Cashand Short Term Investments | 460.10 | 37.21 | 81.95 | 17.92 |
Accounts Receivable- Trade Net | 342.29 | 493.93 | 544.34 | 655.95 |
Total Receivables Net | 521.28 | 617.55 | 622.21 | 753.88 |
Total Inventory | 351.63 | 131.61 | 335.55 | 334.14 |
Other Current Assets Total | 81.29 | 133.62 | 158.57 | 86.87 |
Total Current Assets | 1,414.30 | 939.87 | 1,218.73 | 1,208.15 |
Property/ Plant/ Equipment Total- Net | 534.88 | 503.43 | 338.21 | 337.71 |
Long Term Investments | 160.81 | 109.40 | 108.42 | 103.61 |
Note Receivable- Long Term | 96.70 | 168.51 | 152.23 | 134.20 |
Other Long Term Assets Total | 74.91 | 6.66 | 2.31 | 2.24 |
Total Assets | 2,281.60 | 1,727.88 | 1,819.90 | 1,785.91 |
Accounts Payable | 501.33 | 339.75 | 754.86 | 517.57 |
Current Portof LT Debt/ Capital Leases | 175.15 | 19.09 | 5.67 | 8.66 |
Other Currentliabilities Total | 149.96 | 54.15 | 36.68 | 104.09 |
Total Current Liabilities | 826.44 | 564.45 | 843.00 | 910.17 |
Long Term Debt | 134.58 | 127.86 | 3.66 | 2.03 |
Capital Lease Obligations | 13.08 | 1.29 | 3.00 | 7.60 |
Total Long Term Debt | 147.66 | 129.14 | 6.66 | 9.63 |
Total Debt | 322.81 | 298.94 | 56.95 | 295.55 |
Deferred Income Tax | 25.32 | 24.16 | 22.69 | 25.45 |
Other Liabilities Total | 4.18 | 5.95 | 5.37 | 5.77 |
Total Liabilities | 1,003.60 | 723.70 | 877.72 | 951.03 |
Common Stock Total | 32.37 | 30.05 | 29.59 | 28.55 |
Retained Earnings( Accumulated Deficit) | 1,245.63 | 852.89 | 802.76 | 705.48 |
Total Equity | 1,278.00 | 1,004.18 | 942.18 | 834.88 |
Total Liabilities Shareholders' Equity | 2,281.60 | 1,727.88 | 1,819.90 | 1,785.91 |
Total Common Shares Outstanding | 6.47 | 6.01 | 5.92 | 5.71 |
Tangible Book Valueper Share Common Eq | 197.42 | 167.08 | 159.21 | 146.21 |
Prepaid Expenses | - | 19.89 | 20.45 | 15.34 |
Property/ Plant/ Equipment Total- Gross | - | 842.40 | 639.91 | 594.18 |
Accumulated Depreciation Total | - | -339.37 | -301.70 | -256.47 |
Accrued Expenses | - | 0.76 | 1.16 | 2.60 |
Notes Payable/ Short Term Debt | - | 150.71 | 44.62 | 277.26 |
Additional Paid- In Capital | - | 112.33 | 106.79 | 94.33 |
Other Equity Total | - | 8.90 | 3.04 | 6.52 |
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