Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 201.31 | 4.18 | 9.41 | 15.83 |
Short Term Investments | 8.04 | 6.16 | 13.17 | 19.72 |
Cashand Short Term Investments | 209.35 | 17.21 | 44.42 | 41.30 |
Accounts Receivable- Trade Net | 666.84 | 244.57 | 384.22 | 265.62 |
Total Receivables Net | 666.84 | 306.62 | 436.15 | 314.59 |
Total Inventory | 297.60 | 226.01 | 221.75 | 138.58 |
Other Current Assets Total | 71.23 | 2.61 | 2.43 | 2.86 |
Total Current Assets | 1,245.01 | 562.03 | 712.60 | 500.94 |
Property/ Plant/ Equipment Total- Net | 182.32 | 143.56 | 141.59 | 143.71 |
Intangibles Net | 5.44 | 4.58 | 4.74 | 4.40 |
Long Term Investments | 9.01 | 6.41 | 2.44 | 0.00 |
Note Receivable- Long Term | 0.27 | 3.85 | 0.57 | 17.60 |
Other Long Term Assets Total | 8.25 | 4.92 | 1.74 | 3.83 |
Total Assets | 1,450.30 | 725.34 | 863.68 | 670.48 |
Accounts Payable | 434.07 | 126.95 | 283.99 | 163.64 |
Accrued Expenses | 0.21 | 4.83 | 4.74 | 0.13 |
Current Portof LT Debt/ Capital Leases | 83.18 | 5.18 | 7.83 | 9.74 |
Other Currentliabilities Total | 167.34 | 87.36 | 62.90 | 49.09 |
Total Current Liabilities | 684.81 | 290.29 | 447.46 | 292.32 |
Long Term Debt | 0.00 | 2.43 | 9.30 | 19.92 |
Capital Lease Obligations | 1.64 | 1.56 | 1.01 | 0.44 |
Total Long Term Debt | 1.64 | 3.99 | 10.31 | 20.35 |
Total Debt | 84.83 | 75.14 | 106.14 | 99.80 |
Deferred Income Tax | 0.10 | 6.59 | 6.95 | 11.56 |
Other Liabilities Total | 8.05 | 6.41 | 5.77 | 5.64 |
Total Liabilities | 694.60 | 307.29 | 470.50 | 329.87 |
Common Stock Total | 20.04 | 18.38 | 18.38 | 18.38 |
Retained Earnings( Accumulated Deficit) | 735.66 | 309.91 | 285.03 | 233.14 |
Total Equity | 755.69 | 418.05 | 393.18 | 340.61 |
Total Liabilities Shareholders' Equity | 1,450.30 | 725.34 | 863.68 | 670.48 |
Total Common Shares Outstanding | 2.00 | 1.84 | 1.84 | 1.84 |
Tangible Book Valueper Share Common Eq | 374.47 | 224.96 | 211.33 | 182.92 |
Cash | - | 6.87 | 21.84 | 5.74 |
Prepaid Expenses | - | 9.58 | 7.86 | 3.62 |
Property/ Plant/ Equipment Total- Gross | - | 299.93 | 285.17 | 271.82 |
Accumulated Depreciation Total | - | -157.84 | -144.08 | -128.68 |
Notes Payable/ Short Term Debt | - | 65.97 | 87.99 | 69.71 |
Preferred Stock- Non Redeemable Net | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 87.98 | 87.98 | 87.98 |
Other Equity Total | - | 1.79 | 1.79 | 1.11 |
Total Preferred Shares Outstanding | - | - | - | 0.00 |
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