Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1,222.11 | 937.60 | 366.14 | 419.70 |
Short Term Investments | 24.56 | 0.05 | 10.90 | 55.58 |
Cashand Short Term Investments | 1,246.67 | 955.33 | 399.42 | 497.59 |
Accounts Receivable- Trade Net | 751.33 | 678.65 | 685.73 | 583.44 |
Total Receivables Net | 751.33 | 750.43 | 809.07 | 637.42 |
Total Inventory | 683.88 | 726.60 | 730.60 | 483.40 |
Other Current Assets Total | 59.33 | 4.42 | 4.00 | 3.10 |
Total Current Assets | 2,741.21 | 2,448.56 | 1,954.72 | 1,631.47 |
Property/ Plant/ Equipment Total- Net | 535.84 | 464.22 | 431.63 | 394.06 |
Intangibles Net | 0.15 | 0.32 | 0.25 | 0.26 |
Long Term Investments | 67.72 | 55.90 | 47.82 | 76.83 |
Note Receivable- Long Term | 186.59 | 105.06 | 81.75 | 180.08 |
Other Long Term Assets Total | 119.89 | 103.84 | 98.40 | 19.91 |
Total Assets | 3,651.40 | 3,177.90 | 2,614.57 | 2,302.61 |
Accounts Payable | 713.14 | 607.91 | 508.49 | 576.89 |
Current Portof LT Debt/ Capital Leases | 8.01 | 6.30 | 5.61 | 7.37 |
Other Currentliabilities Total | 206.81 | 150.46 | 131.20 | 76.23 |
Total Current Liabilities | 927.96 | 796.11 | 680.76 | 693.11 |
Capital Lease Obligations | 3.75 | 8.14 | 10.49 | 10.21 |
Total Long Term Debt | 3.75 | 8.14 | 10.49 | 10.21 |
Total Debt | 11.76 | 14.44 | 16.10 | 17.58 |
Other Liabilities Total | 36.94 | 32.27 | 37.63 | 35.52 |
Total Liabilities | 968.65 | 836.52 | 728.88 | 738.84 |
Common Stock Total | 49.44 | 49.44 | 49.44 | 49.44 |
Retained Earnings( Accumulated Deficit) | 2,633.31 | 2,291.94 | 1,836.25 | 1,514.33 |
Total Equity | 2,682.75 | 2,341.38 | 1,885.69 | 1,563.77 |
Total Liabilities Shareholders' Equity | 3,651.40 | 3,177.90 | 2,614.57 | 2,302.61 |
Total Common Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 |
Tangible Book Valueper Share Common Eq | 542.60 | 473.90 | 381.67 | 316.50 |
Cash | - | 17.68 | 22.38 | 22.31 |
Prepaid Expenses | - | 11.78 | 11.63 | 9.96 |
Property/ Plant/ Equipment Total- Gross | - | 783.98 | 710.38 | 613.53 |
Accumulated Depreciation Total | - | -383.13 | -330.27 | -284.23 |
Accrued Expenses | - | 31.44 | 35.46 | 32.62 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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