Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 542.09 | 12.18 | 139.85 | 11.13 |
Short Term Investments | 120.84 | 727.30 | 699.07 | 125.80 |
Cashand Short Term Investments | 662.93 | 744.01 | 851.79 | 136.93 |
Accounts Receivable- Trade Net | 158.74 | 163.56 | 113.63 | 87.35 |
Total Receivables Net | 208.33 | 251.64 | 197.06 | 144.53 |
Total Inventory | 239.26 | 247.92 | 171.93 | 69.19 |
Other Current Assets Total | 111.53 | 5.76 | 8.03 | 76.77 |
Total Current Assets | 1,222.05 | 1,252.03 | 1,231.98 | 431.67 |
Property/ Plant/ Equipment Total- Net | 227.17 | 221.32 | 215.37 | 205.67 |
Intangibles Net | 518.53 | 118.31 | 61.91 | 19.89 |
Long Term Investments | 19.28 | 52.14 | 147.48 | 113.66 |
Other Long Term Assets Total | 46.75 | 3.34 | 2.39 | 0.59 |
Total Assets | 2,033.78 | 1,704.11 | 1,687.87 | 784.00 |
Accounts Payable | 93.36 | 70.27 | 64.52 | 56.30 |
Notes Payable/ Short Term Debt | 1.65 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1.53 | 0.57 | 0.59 | 0.36 |
Other Currentliabilities Total | 200.34 | 226.95 | 172.24 | 153.56 |
Total Current Liabilities | 296.88 | 307.95 | 245.88 | 219.62 |
Capital Lease Obligations | 2.26 | 0.14 | 0.71 | 0.75 |
Total Long Term Debt | 2.26 | 0.14 | 0.71 | 0.75 |
Total Debt | 5.44 | 0.71 | 1.30 | 1.10 |
Deferred Income Tax | 47.43 | 46.38 | 56.16 | 50.52 |
Minority Interest | 3.45 | 3.39 | 3.23 | 3.13 |
Other Liabilities Total | 214.64 | 4.14 | 4.19 | 4.19 |
Total Liabilities | 564.66 | 362.00 | 310.18 | 278.22 |
Common Stock Total | 19.28 | 19.28 | 19.28 | 17.43 |
Retained Earnings( Accumulated Deficit) | 1,449.84 | 392.26 | 338.08 | 223.11 |
Total Equity | 1,469.12 | 1,342.11 | 1,377.70 | 505.79 |
Total Liabilities Shareholders' Equity | 2,033.78 | 1,704.11 | 1,687.87 | 784.00 |
Total Common Shares Outstanding | 19.23 | 19.28 | 19.28 | 17.43 |
Tangible Book Valueper Share Common Eq | 49.43 | 63.47 | 68.24 | 27.88 |
Cash | - | 4.52 | 12.87 | - |
Prepaid Expenses | - | 2.71 | 3.17 | 4.24 |
Property/ Plant/ Equipment Total- Gross | - | 234.94 | 227.47 | 215.84 |
Accumulated Depreciation Total | - | -13.62 | -12.10 | -10.16 |
Note Receivable- Long Term | - | 56.96 | 28.74 | 12.52 |
Accrued Expenses | - | 10.16 | 8.53 | 9.40 |
Additional Paid- In Capital | - | 834.12 | 834.12 | 102.77 |
Treasury Stock- Common | - | -169.12 | -8.51 | -42.56 |
Unrealized Gain( Loss) | - | 110.90 | 110.88 | 103.50 |
Other Equity Total | - | 2.46 | 76.19 | 63.23 |
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