Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 9.14 | 11.29 | 14.27 | 2.07 |
Short Term Investments | 35.91 | - | - | - |
Cashand Short Term Investments | 45.05 | 11.29 | 14.27 | 2.07 |
Accounts Receivable- Trade Net | 174.57 | 112.44 | 92.02 | 55.05 |
Total Receivables Net | 174.57 | 157.01 | 147.36 | 109.04 |
Total Inventory | 295.55 | 281.80 | 237.39 | 193.74 |
Other Current Assets Total | 32.05 | 8.10 | 1.08 | 18.90 |
Total Current Assets | 547.23 | 459.08 | 400.67 | 324.14 |
Property/ Plant/ Equipment Total- Net | 620.12 | 592.16 | 602.80 | 618.31 |
Other Long Term Assets Total | 100.75 | 59.68 | 91.05 | 25.15 |
Total Assets | 1,268.09 | 1,131.96 | 1,117.22 | 989.11 |
Accounts Payable | 125.64 | 143.29 | 80.76 | 94.86 |
Notes Payable/ Short Term Debt | 41.95 | 10.00 | 9.87 | 0.00 |
Current Portof LT Debt/ Capital Leases | 56.99 | 120.26 | 104.72 | 25.01 |
Other Currentliabilities Total | 38.52 | 29.12 | 36.03 | 45.61 |
Total Current Liabilities | 263.10 | 383.67 | 280.50 | 222.13 |
Long Term Debt | 340.55 | 228.26 | 343.70 | 431.60 |
Total Long Term Debt | 340.55 | 228.75 | 343.70 | 431.60 |
Total Debt | 439.49 | 359.01 | 458.29 | 456.61 |
Other Liabilities Total | 2.91 | 2.38 | 1.95 | 1.51 |
Total Liabilities | 606.56 | 614.80 | 626.15 | 686.68 |
Common Stock Total | 119.76 | 103.96 | 88.08 | 80.39 |
Retained Earnings( Accumulated Deficit) | 541.77 | -18.75 | 70.31 | -101.35 |
Total Equity | 661.53 | 517.16 | 491.07 | 302.43 |
Total Liabilities Shareholders' Equity | 1,268.09 | 1,131.96 | 1,117.22 | 989.11 |
Total Common Shares Outstanding | 119.76 | 118.66 | 80.39 | 80.39 |
Tangible Book Valueper Share Common Eq | 5.52 | 4.36 | 6.11 | 3.76 |
Prepaid Expenses | - | 0.88 | 0.57 | 0.39 |
Property/ Plant/ Equipment Total- Gross | - | 1,054.98 | 1,049.54 | 1,043.70 |
Accumulated Depreciation Total | - | -475.81 | -453.53 | -431.87 |
Note Receivable- Long Term | - | 21.04 | 22.70 | 21.52 |
Accrued Expenses | - | 81.01 | 49.12 | 56.65 |
Capital Lease Obligations | - | 0.49 | - | - |
Additional Paid- In Capital | - | 224.11 | 124.86 | 102.55 |
Unrealized Gain( Loss) | - | 208.14 | 208.14 | 221.04 |
Other Equity Total | - | -0.30 | -0.32 | -0.21 |
Deferred Income Tax | - | - | 0.00 | 31.44 |
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