Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 104.83 | 129.53 | 108.50 | 115.14 |
Cash Equivalents | 45.93 | 8.00 | 125.00 | 0.00 |
Short Term Investments | 50.98 | 5.10 | 55.34 | 11.44 |
Cashand Short Term Investments | 201.74 | 142.63 | 288.84 | 126.58 |
Accounts Receivable- Trade Net | 189.29 | 225.24 | 212.02 | 217.24 |
Total Receivables Net | 189.29 | 232.48 | 223.94 | 239.19 |
Other Current Assets Total | 45.76 | 8.14 | 6.23 | 2.54 |
Total Current Assets | 436.79 | 407.56 | 541.57 | 388.65 |
Property/ Plant/ Equipment Total- Net | 65.13 | 59.70 | 64.04 | 56.45 |
Intangibles Net | 33.98 | 15.04 | 4.99 | 1.41 |
Long Term Investments | 590.74 | 552.25 | 308.29 | 273.68 |
Note Receivable- Long Term | 36.61 | 31.37 | 27.11 | 27.86 |
Other Long Term Assets Total | 21.99 | 38.19 | 42.13 | 114.34 |
Total Assets | 1,185.24 | 1,104.10 | 988.14 | 862.39 |
Accounts Payable | 119.86 | 131.83 | 95.72 | 98.84 |
Accrued Expenses | 8.56 | 45.58 | 32.16 | 26.96 |
Current Portof LT Debt/ Capital Leases | 8.64 | 3.97 | 3.76 | 4.32 |
Other Currentliabilities Total | 86.72 | 46.39 | 44.02 | 41.38 |
Total Current Liabilities | 223.78 | 227.77 | 175.67 | 171.50 |
Capital Lease Obligations | 12.15 | 3.95 | 7.92 | 1.87 |
Total Long Term Debt | 12.15 | 3.95 | 7.92 | 1.87 |
Total Debt | 20.79 | 7.92 | 11.68 | 6.19 |
Minority Interest | -0.19 | -0.19 | -0.19 | -0.19 |
Other Liabilities Total | 23.32 | 15.44 | 16.55 | 21.56 |
Total Liabilities | 259.06 | 246.97 | 199.95 | 194.74 |
Common Stock Total | 40.45 | 40.42 | 40.38 | 40.14 |
Retained Earnings( Accumulated Deficit) | 885.73 | 797.91 | 731.20 | 622.26 |
Total Equity | 926.18 | 857.14 | 788.19 | 667.64 |
Total Liabilities Shareholders' Equity | 1,185.24 | 1,104.10 | 988.14 | 862.39 |
Total Common Shares Outstanding | 4.04 | 4.04 | 4.04 | 4.04 |
Tangible Book Valueper Share Common Eq | 220.59 | 208.20 | 193.64 | 164.72 |
Prepaid Expenses | - | 24.30 | 22.57 | 20.34 |
Property/ Plant/ Equipment Total- Gross | - | 213.02 | 206.10 | 189.75 |
Accumulated Depreciation Total | - | -153.32 | -142.06 | -133.30 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 18.80 | 16.60 | 5.25 |
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