Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.46 | 67.62 | 24.85 | 0.83 |
Short Term Investments | 18.10 | - | - | - |
Cashand Short Term Investments | 19.55 | 67.62 | 24.85 | 0.83 |
Accounts Receivable- Trade Net | 356.06 | 234.39 | 411.79 | 211.28 |
Total Receivables Net | 356.06 | 317.02 | 498.22 | 254.30 |
Total Inventory | 645.05 | 397.80 | 532.15 | 341.37 |
Other Current Assets Total | 134.30 | 0.06 | 0.05 | 0.13 |
Total Current Assets | 1,154.97 | 784.92 | 1,058.09 | 598.43 |
Property/ Plant/ Equipment Total- Net | 785.66 | 763.35 | 454.81 | 417.11 |
Intangibles Net | 0.18 | 0.23 | 0.06 | 0.13 |
Long Term Investments | 19.52 | 17.90 | 17.29 | - |
Note Receivable- Long Term | 2.07 | 1.76 | 1.71 | 14.68 |
Other Long Term Assets Total | 0.78 | 6.63 | 22.38 | 1.64 |
Total Assets | 1,963.17 | 1,574.79 | 1,554.34 | 1,032.00 |
Accounts Payable | 87.33 | 103.36 | 124.44 | 87.47 |
Current Portof LT Debt/ Capital Leases | 480.51 | 21.42 | 17.35 | 47.19 |
Other Currentliabilities Total | 56.86 | 42.04 | 82.41 | 41.43 |
Total Current Liabilities | 624.69 | 298.13 | 621.36 | 457.28 |
Long Term Debt | 394.44 | 342.67 | 141.07 | 192.32 |
Capital Lease Obligations | 0.46 | 0.58 | 0.64 | 0.26 |
Total Long Term Debt | 394.89 | 343.25 | 141.71 | 192.58 |
Total Debt | 875.40 | 474.19 | 537.61 | 503.70 |
Deferred Income Tax | 15.19 | 21.45 | 12.64 | 12.24 |
Other Liabilities Total | 25.97 | 12.25 | 11.16 | 13.03 |
Total Liabilities | 1,060.75 | 675.08 | 786.88 | 675.13 |
Common Stock Total | 12.87 | 13.45 | 13.45 | 3.48 |
Retained Earnings( Accumulated Deficit) | 889.56 | 806.34 | 671.78 | 268.07 |
Total Equity | 902.43 | 899.71 | 767.47 | 356.88 |
Total Liabilities Shareholders' Equity | 1,963.17 | 1,574.79 | 1,554.34 | 1,032.00 |
Total Common Shares Outstanding | 1.27 | 1.33 | 1.33 | 1.33 |
Total Preferred Shares Outstanding | 6.83 | 6.83 | 10.02 | 10.02 |
Tangible Book Valueper Share Common Eq | 710.03 | 676.95 | 577.55 | 268.49 |
Prepaid Expenses | - | 2.41 | 2.82 | 1.80 |
Property/ Plant/ Equipment Total- Gross | - | 1,126.87 | 703.68 | 694.81 |
Accumulated Depreciation Total | - | -370.14 | -322.09 | -277.70 |
Accrued Expenses | - | 21.79 | 18.62 | 17.26 |
Notes Payable/ Short Term Debt | - | 109.52 | 378.54 | 263.94 |
Additional Paid- In Capital | - | 2.60 | 2.60 | 7.03 |
Other Equity Total | - | 77.33 | 79.64 | 78.29 |
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