Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 56.18 | 0.00 | 123.08 | 1.53 |
Short Term Investments | 50.05 | 2.20 | 2.62 | 5.02 |
Cashand Short Term Investments | 106.23 | 23.42 | 162.40 | 7.67 |
Accounts Receivable- Trade Net | 109.85 | 110.14 | 78.80 | 79.82 |
Total Receivables Net | 109.85 | 118.76 | 91.35 | 96.39 |
Total Inventory | 116.48 | 117.29 | 99.03 | 93.52 |
Other Current Assets Total | 12.39 | 84.84 | 12.11 | 0.24 |
Total Current Assets | 344.95 | 345.42 | 366.01 | 200.80 |
Property/ Plant/ Equipment Total- Net | 305.52 | 270.48 | 271.58 | 279.05 |
Intangibles Net | 2.89 | 3.34 | 4.13 | 4.59 |
Long Term Investments | 1.66 | 1.42 | 1.21 | 1.56 |
Other Long Term Assets Total | 14.54 | 3.01 | 3.79 | 19.79 |
Total Assets | 669.56 | 623.67 | 646.71 | 505.79 |
Accounts Payable | 134.73 | 100.02 | 97.54 | 111.83 |
Current Portof LT Debt/ Capital Leases | 84.01 | 69.58 | 15.87 | 106.82 |
Other Currentliabilities Total | 25.51 | 22.44 | 22.18 | 33.26 |
Total Current Liabilities | 244.25 | 247.55 | 205.01 | 252.19 |
Long Term Debt | 20.38 | 14.16 | 81.39 | 23.19 |
Capital Lease Obligations | 1.49 | 0.80 | 1.62 | 0.85 |
Total Long Term Debt | 21.87 | 14.97 | 83.00 | 24.05 |
Total Debt | 105.88 | 140.06 | 167.62 | 130.87 |
Deferred Income Tax | 2.48 | 2.48 | 2.48 | - |
Other Liabilities Total | 7.78 | 6.12 | 5.42 | 6.49 |
Total Liabilities | 276.38 | 271.12 | 295.92 | 282.72 |
Common Stock Total | 16.74 | 14.44 | 14.44 | 10.86 |
Retained Earnings( Accumulated Deficit) | 376.44 | -125.80 | -127.56 | -45.54 |
Total Equity | 393.18 | 352.55 | 350.79 | 223.07 |
Total Liabilities Shareholders' Equity | 669.56 | 623.67 | 646.71 | 505.79 |
Total Common Shares Outstanding | 8.37 | 7.22 | 7.22 | 5.43 |
Tangible Book Valueper Share Common Eq | 46.63 | 48.36 | 48.00 | 40.23 |
Cash | - | 21.21 | 36.70 | 1.12 |
Prepaid Expenses | - | 1.11 | 1.11 | 2.98 |
Property/ Plant/ Equipment Total- Gross | - | 338.96 | 328.25 | 324.13 |
Accumulated Depreciation Total | - | -68.48 | -56.67 | -45.09 |
Accrued Expenses | - | 0.00 | 0.68 | 0.27 |
Notes Payable/ Short Term Debt | - | 55.52 | 68.75 | 0.00 |
Additional Paid- In Capital | - | 463.91 | 463.91 | 257.85 |
Other Equity Total | - | - | - | -0.10 |
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