Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.84 | 2.11 | 1.12 | 0.95 |
Cash Equivalents | 133.05 | - | - | - |
Cashand Short Term Investments | 134.89 | 2.11 | 1.12 | 0.95 |
Accounts Receivable- Trade Net | 793.89 | 378.36 | 462.60 | 500.47 |
Total Receivables Net | 818.97 | 454.06 | 535.59 | 575.19 |
Total Inventory | 1,203.15 | 971.80 | 810.33 | 614.64 |
Other Current Assets Total | 165.58 | 28.97 | 38.09 | 25.34 |
Total Current Assets | 2,322.58 | 1,456.94 | 1,385.13 | 1,216.12 |
Property/ Plant/ Equipment Total- Net | 764.39 | 702.88 | 670.15 | 667.54 |
Intangibles Net | 1.01 | 1.22 | 0.78 | 1.00 |
Long Term Investments | 48.45 | 36.47 | 7.82 | 14.70 |
Other Long Term Assets Total | 8.28 | 0.00 | 0.00 | 0.01 |
Total Assets | 3,144.71 | 2,222.64 | 2,083.95 | 1,919.27 |
Accounts Payable | 1,220.58 | 588.12 | 626.43 | 657.33 |
Notes Payable/ Short Term Debt | 276.45 | 234.91 | 286.79 | 123.59 |
Current Portof LT Debt/ Capital Leases | 1.96 | 58.13 | 68.83 | 59.86 |
Other Currentliabilities Total | 257.42 | 223.23 | 101.64 | 61.87 |
Total Current Liabilities | 1,756.41 | 1,104.84 | 1,083.82 | 902.92 |
Long Term Debt | 300.82 | 190.89 | 210.97 | 255.52 |
Capital Lease Obligations | 13.27 | 9.98 | 8.09 | 9.18 |
Total Long Term Debt | 314.08 | 200.86 | 219.06 | 264.70 |
Total Debt | 592.49 | 493.90 | 574.67 | 448.15 |
Deferred Income Tax | 65.56 | 44.39 | 37.88 | 32.29 |
Other Liabilities Total | 111.04 | 105.14 | 11.05 | 11.52 |
Total Liabilities | 2,247.09 | 1,455.23 | 1,351.81 | 1,211.43 |
Common Stock Total | 10.52 | 10.27 | 10.27 | 10.27 |
Retained Earnings( Accumulated Deficit) | 887.10 | 639.67 | 604.39 | 580.10 |
Total Equity | 897.62 | 767.41 | 732.13 | 707.84 |
Total Liabilities Shareholders' Equity | 3,144.71 | 2,222.64 | 2,083.95 | 1,919.27 |
Total Common Shares Outstanding | 10.52 | 10.51 | 10.51 | 10.51 |
Tangible Book Valueper Share Common Eq | 85.20 | 72.91 | 69.59 | 67.26 |
Property/ Plant/ Equipment Total- Gross | - | 1,069.63 | 986.76 | 941.37 |
Accumulated Depreciation Total | - | -373.88 | -330.56 | -285.46 |
Note Receivable- Long Term | - | 25.14 | 20.07 | 19.90 |
Accrued Expenses | - | 0.45 | 0.14 | 0.28 |
Additional Paid- In Capital | - | 117.47 | 117.47 | 117.47 |
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