Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 21.11 | 4.63 | 0.31 | 0.83 |
Cashand Short Term Investments | 21.11 | 4.63 | 0.31 | 0.83 |
Accounts Receivable- Trade Net | 82.02 | 104.78 | 116.53 | 84.89 |
Total Receivables Net | 82.02 | 104.78 | 116.53 | 84.89 |
Total Inventory | 102.52 | 102.99 | 155.61 | 163.38 |
Other Current Assets Total | 45.75 | 42.26 | 88.73 | 88.61 |
Total Current Assets | 251.40 | 254.66 | 361.18 | 337.71 |
Property/ Plant/ Equipment Total- Net | 160.96 | 184.86 | 211.52 | 241.79 |
Long Term Investments | 0.41 | 0.43 | 0.12 | 0.09 |
Note Receivable- Long Term | 14.92 | 14.92 | 14.98 | 36.14 |
Total Assets | 427.70 | 454.87 | 596.73 | 625.12 |
Accounts Payable | 52.78 | 38.41 | 49.30 | 35.74 |
Notes Payable/ Short Term Debt | 448.85 | 447.89 | 504.84 | 429.69 |
Other Currentliabilities Total | 28.80 | 6.44 | 8.55 | 14.97 |
Total Current Liabilities | 530.43 | 492.73 | 562.69 | 601.89 |
Long Term Debt | 41.24 | 41.24 | 46.46 | 31.94 |
Total Long Term Debt | 41.24 | 41.24 | 46.46 | 31.94 |
Total Debt | 490.09 | 489.13 | 551.30 | 583.12 |
Deferred Income Tax | 28.16 | 32.62 | 37.67 | 43.37 |
Other Liabilities Total | 4.55 | 4.61 | 2.74 | 2.29 |
Total Liabilities | 604.39 | 571.21 | 649.55 | 679.50 |
Common Stock Total | 103.64 | 103.64 | 103.64 | 103.64 |
Retained Earnings( Accumulated Deficit) | -280.33 | -219.98 | -156.46 | -158.01 |
Total Equity | -176.69 | -116.34 | -52.82 | -54.37 |
Total Liabilities Shareholders' Equity | 427.70 | 454.87 | 596.73 | 625.12 |
Total Common Shares Outstanding | 10.36 | 10.36 | 10.36 | 10.36 |
Total Preferred Shares Outstanding | 30.00 | 30.00 | 30.00 | 30.00 |
Tangible Book Valueper Share Common Eq | -17.05 | -11.22 | -5.10 | -5.25 |
Other Long Term Assets Total | - | 0.00 | 8.92 | 9.39 |
Goodwill Net | - | - | - | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | - | 121.49 |
Other Equity Total | - | - | - | 0.00 |
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