Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 21.35 | 0.00 | 0.01 | 0.07 |
Short Term Investments | 11.43 | 27.11 | 12.57 | 15.19 |
Cashand Short Term Investments | 32.79 | 51.40 | 44.17 | 54.18 |
Accounts Receivable- Trade Net | 555.35 | 338.33 | 275.35 | 163.36 |
Total Receivables Net | 555.69 | 352.32 | 303.17 | 175.07 |
Total Inventory | 125.95 | 214.41 | 187.14 | 102.48 |
Other Current Assets Total | 12.81 | 15.44 | 15.16 | 12.76 |
Total Current Assets | 727.23 | 635.28 | 551.45 | 347.12 |
Property/ Plant/ Equipment Total- Net | 814.64 | 691.22 | 753.67 | 849.09 |
Long Term Investments | 3.81 | 0.05 | 1.49 | 0.01 |
Other Long Term Assets Total | 0.33 | 4.27 | 3.67 | 1.86 |
Total Assets | 1,546.01 | 1,400.64 | 1,377.51 | 1,267.62 |
Accounts Payable | 158.48 | 76.71 | 111.87 | 45.62 |
Notes Payable/ Short Term Debt | 196.59 | 230.66 | 204.67 | 166.49 |
Current Portof LT Debt/ Capital Leases | 3.43 | 7.98 | 0.96 | 0.99 |
Other Currentliabilities Total | 12.62 | 8.24 | 8.58 | 8.90 |
Total Current Liabilities | 371.11 | 323.59 | 326.07 | 221.99 |
Long Term Debt | 8.95 | 17.01 | 29.85 | - |
Capital Lease Obligations | 5.72 | 1.54 | 0.08 | 30.63 |
Total Long Term Debt | 14.67 | 18.55 | 29.93 | 30.63 |
Total Debt | 214.68 | 257.19 | 235.55 | 198.11 |
Deferred Income Tax | 16.63 | 14.22 | 13.38 | 9.50 |
Other Liabilities Total | 6.54 | 5.83 | 5.14 | 3.75 |
Total Liabilities | 408.94 | 397.26 | 409.00 | 300.23 |
Common Stock Total | 26.66 | 26.25 | 26.25 | 26.25 |
Retained Earnings( Accumulated Deficit) | 1,110.40 | 706.11 | 684.74 | 687.33 |
Total Equity | 1,137.07 | 1,003.38 | 968.51 | 967.39 |
Total Liabilities Shareholders' Equity | 1,546.01 | 1,400.64 | 1,377.51 | 1,267.62 |
Total Common Shares Outstanding | 26.66 | 26.25 | 26.25 | 26.25 |
Tangible Book Valueper Share Common Eq | 42.65 | 35.71 | 34.38 | 34.33 |
Cash | - | 24.30 | 31.60 | 38.92 |
Prepaid Expenses | - | 1.71 | 1.82 | 2.63 |
Property/ Plant/ Equipment Total- Gross | - | 1,957.77 | 1,953.27 | - |
Accumulated Depreciation Total | - | -1,266.53 | -1,199.58 | - |
Goodwill Net | - | 66.13 | 66.13 | 66.13 |
Note Receivable- Long Term | - | 3.69 | 1.11 | 3.42 |
Minority Interest | - | 35.07 | 34.49 | 34.36 |
Additional Paid- In Capital | - | 237.09 | 237.09 | 237.09 |
Other Equity Total | - | 33.93 | 20.43 | 16.72 |
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