Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 790.11 | 11.80 | 0.00 | 0.00 |
Short Term Investments | 120.55 | 877.99 | 1,024.10 | 1,893.45 |
Cashand Short Term Investments | 910.66 | 891.04 | 1,048.85 | 1,898.46 |
Accounts Receivable- Trade Net | 209.39 | 174.71 | 192.92 | 301.19 |
Total Receivables Net | 224.28 | 258.85 | 239.02 | 304.46 |
Total Inventory | 212.48 | 170.58 | 101.38 | 110.66 |
Other Current Assets Total | 116.74 | 64.45 | 15.90 | 7.31 |
Total Current Assets | 1,464.16 | 1,391.31 | 1,412.62 | 2,342.70 |
Property/ Plant/ Equipment Total- Net | 1,198.46 | 1,073.18 | 971.52 | 857.19 |
Intangibles Net | 84.85 | 49.32 | 19.16 | 8.29 |
Long Term Investments | 7.67 | 8.60 | 7.42 | 0.01 |
Note Receivable- Long Term | 1.73 | 50.25 | 48.07 | 39.61 |
Other Long Term Assets Total | 131.96 | 119.02 | 120.96 | 142.52 |
Total Assets | 2,888.82 | 2,691.68 | 2,579.75 | 3,390.32 |
Accounts Payable | 38.11 | 30.61 | 32.87 | 28.99 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 317.96 | 349.27 | 338.05 | 471.85 |
Total Current Liabilities | 356.07 | 379.88 | 370.92 | 500.84 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 79.68 | 67.49 | 67.32 | 69.58 |
Total Liabilities | 435.75 | 447.37 | 438.24 | 570.42 |
Common Stock Total | 203.49 | 203.49 | 203.49 | 237.33 |
Retained Earnings( Accumulated Deficit) | 2,249.59 | 2,040.83 | 1,938.03 | 2,582.57 |
Total Equity | 2,453.07 | 2,244.32 | 2,141.51 | 2,819.90 |
Total Liabilities Shareholders' Equity | 2,888.82 | 2,691.68 | 2,579.75 | 3,390.32 |
Total Common Shares Outstanding | 20.35 | 20.35 | 20.35 | 23.73 |
Tangible Book Valueper Share Common Eq | 116.38 | 107.87 | 104.30 | 118.47 |
Cash | - | 1.25 | 24.75 | 5.01 |
Prepaid Expenses | - | 6.39 | 7.47 | 21.80 |
Property/ Plant/ Equipment Total- Gross | - | 1,900.10 | 1,707.28 | 1,508.64 |
Accumulated Depreciation Total | - | -826.92 | -735.75 | -651.45 |
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