Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.08 | 10.31 | 8.49 | 16.53 |
Cash Equivalents | 272.04 | - | - | - |
Short Term Investments | 5.50 | - | - | - |
Cashand Short Term Investments | 281.62 | 10.31 | 8.49 | 16.53 |
Accounts Receivable- Trade Net | 83.41 | 96.91 | 66.30 | 142.88 |
Total Receivables Net | 83.41 | 253.55 | 262.49 | 355.73 |
Total Inventory | 300.67 | 311.70 | 347.75 | 293.98 |
Other Current Assets Total | 120.52 | 302.10 | 228.71 | 33.15 |
Total Current Assets | 786.22 | 877.66 | 847.44 | 699.39 |
Property/ Plant/ Equipment Total- Net | 3,124.14 | 3,196.78 | 2,890.07 | 3,000.84 |
Intangibles Net | 91.05 | 93.05 | 95.05 | 97.05 |
Long Term Investments | 29.31 | 44.74 | 32.25 | 41.91 |
Other Long Term Assets Total | 27.90 | 26.14 | 34.86 | 25.28 |
Total Assets | 4,058.62 | 4,250.71 | 3,911.85 | 3,884.13 |
Accounts Payable | 187.53 | 202.88 | 150.95 | 157.19 |
Current Portof LT Debt/ Capital Leases | 249.14 | 81.03 | 93.17 | 63.30 |
Other Currentliabilities Total | 344.83 | 232.94 | 157.97 | 123.33 |
Total Current Liabilities | 781.50 | 892.72 | 627.94 | 537.57 |
Long Term Debt | 111.49 | 221.85 | 285.77 | 346.69 |
Capital Lease Obligations | 1.65 | 1.63 | 1.62 | 1.61 |
Total Long Term Debt | 113.14 | 223.48 | 287.39 | 348.30 |
Total Debt | 362.28 | 596.40 | 543.36 | 548.27 |
Deferred Income Tax | 91.25 | 134.49 | 138.90 | 50.09 |
Other Liabilities Total | 48.98 | 43.56 | 40.94 | 42.66 |
Total Liabilities | 1,034.87 | 1,296.92 | 1,099.62 | 984.89 |
Common Stock Total | 179.08 | 179.08 | 179.08 | 179.08 |
Retained Earnings( Accumulated Deficit) | 2,844.67 | 2,411.31 | 2,220.83 | 2,222.09 |
Total Equity | 3,023.75 | 2,953.79 | 2,812.23 | 2,899.24 |
Total Liabilities Shareholders' Equity | 4,058.62 | 4,250.71 | 3,911.85 | 3,884.13 |
Total Common Shares Outstanding | 17.91 | 17.91 | 17.91 | 17.13 |
Tangible Book Valueper Share Common Eq | 163.76 | 159.74 | 151.73 | 163.62 |
Property/ Plant/ Equipment Total- Gross | - | 5,116.83 | 4,665.21 | 4,620.24 |
Accumulated Depreciation Total | - | -1,920.05 | -1,775.14 | -1,619.40 |
Note Receivable- Long Term | - | 12.34 | 12.18 | 19.66 |
Accrued Expenses | - | 83.98 | 63.05 | 57.08 |
Notes Payable/ Short Term Debt | - | 291.89 | 162.80 | 136.67 |
Minority Interest | - | 2.67 | 4.45 | 6.27 |
Additional Paid- In Capital | - | 381.20 | 410.25 | 499.22 |
Other Equity Total | - | -17.80 | 2.07 | -1.15 |
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