Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 70.02 | 34.67 | 49.47 | 43.84 |
Cash Equivalents | 97.56 | 9.75 | 9.71 | 1.21 |
Short Term Investments | 47.43 | 243.96 | 347.95 | 35.17 |
Cashand Short Term Investments | 215.01 | 288.38 | 407.12 | 80.22 |
Accounts Receivable- Trade Net | 34.38 | 24.08 | 18.50 | 7.95 |
Total Receivables Net | 34.38 | 29.55 | 53.78 | 9.35 |
Total Inventory | 96.88 | 114.21 | 65.16 | 47.39 |
Other Current Assets Total | 16.91 | 55.67 | 59.01 | 3.57 |
Total Current Assets | 363.19 | 492.60 | 590.64 | 143.57 |
Property/ Plant/ Equipment Total- Net | 2,011.57 | 1,617.10 | 1,202.98 | 888.41 |
Goodwill Net | 162.16 | 162.16 | 162.16 | 162.16 |
Intangibles Net | 72.02 | 66.13 | 57.29 | 64.24 |
Long Term Investments | 98.50 | 66.17 | 96.99 | 63.00 |
Note Receivable- Long Term | 3.04 | 51.56 | 38.23 | 19.00 |
Other Long Term Assets Total | 129.61 | 138.33 | 15.64 | 8.56 |
Total Assets | 2,840.08 | 2,594.05 | 2,163.93 | 1,348.94 |
Accounts Payable | 230.83 | 286.73 | 239.31 | 157.93 |
Current Portof LT Debt/ Capital Leases | 126.64 | 167.88 | 96.72 | 105.38 |
Other Currentliabilities Total | 86.89 | 58.92 | 84.80 | 26.91 |
Total Current Liabilities | 444.36 | 533.71 | 447.15 | 310.16 |
Long Term Debt | 13.17 | 20.88 | 41.98 | 48.99 |
Capital Lease Obligations | 1,024.11 | 771.28 | 649.64 | 490.50 |
Total Long Term Debt | 1,037.28 | 792.16 | 691.62 | 539.49 |
Total Debt | 1,163.92 | 962.78 | 789.27 | 644.88 |
Deferred Income Tax | 3.46 | 3.57 | 8.73 | 10.67 |
Minority Interest | 0.67 | -2.03 | -1.70 | -1.17 |
Other Liabilities Total | 15.17 | 10.71 | 10.97 | 9.88 |
Total Liabilities | 1,500.94 | 1,338.11 | 1,156.78 | 869.03 |
Common Stock Total | 63.70 | 63.54 | 63.54 | 52.79 |
Other Equity Total | 1,275.44 | -29.36 | -27.75 | -6.94 |
Total Equity | 1,339.14 | 1,255.95 | 1,007.15 | 479.90 |
Total Liabilities Shareholders' Equity | 2,840.08 | 2,594.05 | 2,163.93 | 1,348.94 |
Total Common Shares Outstanding | 6.37 | 6.35 | 6.35 | 6.35 |
Tangible Book Valueper Share Common Eq | 173.45 | 161.73 | 123.96 | 39.90 |
Prepaid Expenses | - | 4.79 | 5.57 | 3.04 |
Property/ Plant/ Equipment Total- Gross | - | 2,132.45 | 1,622.76 | 1,349.19 |
Accumulated Depreciation Total | - | -570.39 | -451.75 | -482.08 |
Accrued Expenses | - | 17.44 | 25.40 | 19.93 |
Notes Payable/ Short Term Debt | - | 2.75 | 0.92 | 0.00 |
Additional Paid- In Capital | - | 1,430.50 | 1,430.50 | 924.67 |
Retained Earnings( Accumulated Deficit) | - | -208.74 | -459.15 | -490.62 |
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