Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 120.84 | 15.14 | 6.08 | 8.13 |
Short Term Investments | 49.80 | 38.30 | 24.16 | 26.26 |
Cashand Short Term Investments | 170.64 | 115.15 | 85.05 | 74.74 |
Accounts Receivable- Trade Net | 260.15 | 265.43 | 292.11 | 322.09 |
Total Receivables Net | 260.75 | 275.23 | 292.11 | 326.23 |
Total Inventory | 176.14 | 156.20 | 127.56 | 137.74 |
Other Current Assets Total | 14.23 | 3.24 | 13.98 | 9.92 |
Total Current Assets | 621.76 | 552.72 | 518.71 | 548.64 |
Property/ Plant/ Equipment Total- Net | 117.65 | 120.53 | 117.82 | 135.26 |
Goodwill Net | 332.52 | 335.72 | 338.11 | 338.10 |
Intangibles Net | 73.90 | 91.51 | 114.25 | 127.08 |
Long Term Investments | 25.53 | 20.89 | 9.36 | 7.29 |
Note Receivable- Long Term | 18.20 | 0.09 | 5.71 | 4.48 |
Other Long Term Assets Total | 83.87 | 98.64 | 89.34 | 75.05 |
Total Assets | 1,273.42 | 1,220.10 | 1,193.29 | 1,235.88 |
Accounts Payable | 151.72 | 107.80 | 121.51 | 117.89 |
Current Portof LT Debt/ Capital Leases | 94.32 | 20.50 | 21.69 | 115.93 |
Other Currentliabilities Total | 33.77 | 29.53 | 22.55 | 57.55 |
Total Current Liabilities | 279.80 | 264.47 | 257.48 | 291.36 |
Long Term Debt | 20.91 | 22.52 | 66.00 | 76.05 |
Capital Lease Obligations | 17.74 | 19.70 | 15.90 | 24.87 |
Total Long Term Debt | 38.65 | 42.22 | 81.90 | 100.92 |
Total Debt | 132.96 | 151.55 | 182.11 | 216.85 |
Minority Interest | 2.88 | 8.36 | 15.86 | 18.86 |
Other Liabilities Total | 11.06 | 9.45 | 6.61 | 6.46 |
Total Liabilities | 332.38 | 324.49 | 361.85 | 417.60 |
Common Stock Total | 17.61 | 17.58 | 17.52 | 17.49 |
Retained Earnings( Accumulated Deficit) | 923.43 | 211.54 | 148.45 | 132.86 |
Total Equity | 941.04 | 895.62 | 831.44 | 818.29 |
Total Liabilities Shareholders' Equity | 1,273.42 | 1,220.10 | 1,193.29 | 1,235.88 |
Total Common Shares Outstanding | 3.52 | 3.52 | 3.50 | 3.50 |
Tangible Book Valueper Share Common Eq | 151.81 | 133.23 | 108.18 | 100.96 |
Cash | - | 61.72 | 54.81 | 40.35 |
Prepaid Expenses | - | 2.90 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 212.05 | 199.93 | 180.22 |
Accumulated Depreciation Total | - | -91.52 | -82.11 | -44.96 |
Accrued Expenses | - | 17.80 | 13.20 | - |
Notes Payable/ Short Term Debt | - | 88.84 | 78.52 | 0.00 |
Additional Paid- In Capital | - | 662.00 | 661.15 | 660.64 |
ESOP Debt Guarantee | - | 2.31 | 2.03 | 1.15 |
Other Equity Total | - | 2.19 | 2.30 | 6.15 |
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