Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 56.05 | 30.14 | 19.50 | 18.03 |
Cash Equivalents | 3.49 | 0.24 | 0.20 | 0.74 |
Cashand Short Term Investments | 59.54 | 30.37 | 19.70 | 18.77 |
Accounts Receivable- Trade Net | 44.77 | 63.37 | 40.29 | 33.25 |
Total Receivables Net | 44.77 | 63.37 | 54.12 | 44.88 |
Total Inventory | 244.93 | 205.83 | 171.28 | 135.53 |
Other Current Assets Total | 43.60 | 27.40 | 13.33 | 13.25 |
Total Current Assets | 392.83 | 326.97 | 260.28 | 216.16 |
Property/ Plant/ Equipment Total- Net | 85.40 | 43.66 | 36.46 | 30.09 |
Intangibles Net | 33.64 | 15.21 | 8.00 | 5.14 |
Other Long Term Assets Total | 4.21 | 3.22 | 4.15 | 4.04 |
Total Assets | 516.09 | 389.05 | 308.89 | 255.92 |
Accounts Payable | 43.96 | 37.43 | 41.27 | 35.77 |
Notes Payable/ Short Term Debt | 173.30 | 195.99 | 160.12 | 128.39 |
Other Currentliabilities Total | 6.97 | 10.87 | 7.62 | 10.73 |
Total Current Liabilities | 224.23 | 244.29 | 209.01 | 174.89 |
Long Term Debt | 33.94 | 34.00 | 30.61 | 22.37 |
Total Long Term Debt | 33.94 | 34.00 | 30.61 | 22.37 |
Total Debt | 207.24 | 229.99 | 190.73 | 150.76 |
Deferred Income Tax | 5.71 | 4.71 | 3.17 | 2.18 |
Other Liabilities Total | 0.10 | 0.00 | 0.00 | - |
Total Liabilities | 263.97 | 282.99 | 242.78 | 199.44 |
Common Stock Total | 48.69 | 34.89 | 4.26 | 4.26 |
Other Equity Total | 203.42 | 71.16 | 0.06 | -0.03 |
Total Equity | 252.11 | 106.05 | 66.11 | 56.48 |
Total Liabilities Shareholders' Equity | 516.09 | 389.05 | 308.89 | 255.92 |
Total Common Shares Outstanding | 4.87 | 4.85 | 4.85 | 4.85 |
Tangible Book Valueper Share Common Eq | 44.87 | 18.73 | 11.98 | 10.59 |
Note Receivable- Long Term | - | 0.00 | 0.00 | 0.50 |
Prepaid Expenses | - | - | 1.84 | 3.74 |
Property/ Plant/ Equipment Total- Gross | - | - | 57.30 | 48.23 |
Accumulated Depreciation Total | - | - | -20.84 | -18.14 |
Additional Paid- In Capital | - | - | 2.74 | 2.74 |
Retained Earnings( Accumulated Deficit) | - | - | 59.05 | 49.51 |
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