Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.18 | 3.63 | 5.77 | 22.29 |
Cash Equivalents | 171.51 | - | 0.00 | 15.50 |
Short Term Investments | 27.76 | 120.09 | 115.80 | 105.86 |
Cashand Short Term Investments | 203.45 | 123.71 | 121.58 | 143.65 |
Accounts Receivable- Trade Net | 120.19 | 132.68 | 105.48 | 115.15 |
Total Receivables Net | 120.19 | 182.43 | 137.19 | 134.38 |
Total Inventory | 70.80 | 69.61 | 62.58 | 62.40 |
Other Current Assets Total | 26.65 | 12.62 | 6.31 | 18.58 |
Total Current Assets | 421.09 | 388.70 | 327.98 | 359.37 |
Property/ Plant/ Equipment Total- Net | 113.07 | 89.29 | 96.28 | 92.41 |
Intangibles Net | 0.09 | 0.10 | 0.05 | 0.48 |
Long Term Investments | 11.13 | 51.22 | 32.06 | 0.23 |
Note Receivable- Long Term | 2.57 | 4.76 | 4.40 | 5.89 |
Other Long Term Assets Total | 8.85 | 2.07 | 0.63 | - |
Total Assets | 556.80 | 536.13 | 461.40 | 458.38 |
Accounts Payable | 158.40 | 162.92 | 127.84 | 152.99 |
Current Portof LT Debt/ Capital Leases | 0.36 | 0.34 | - | - |
Other Currentliabilities Total | 21.56 | 19.94 | 11.98 | 7.67 |
Total Current Liabilities | 180.32 | 186.36 | 150.07 | 171.53 |
Total Debt | 0.36 | 0.34 | 0.00 | 0.00 |
Other Liabilities Total | 7.91 | 7.56 | 5.57 | 5.69 |
Total Liabilities | 188.23 | 193.93 | 155.73 | 177.81 |
Common Stock Total | 12.15 | 12.15 | 12.14 | 12.14 |
Retained Earnings( Accumulated Deficit) | 356.42 | 329.35 | 292.89 | 267.19 |
Total Equity | 368.57 | 342.21 | 305.68 | 280.57 |
Total Liabilities Shareholders' Equity | 556.80 | 536.13 | 461.40 | 458.38 |
Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 |
Tangible Book Valueper Share Common Eq | 303.34 | 281.67 | 251.67 | 230.75 |
Prepaid Expenses | - | 0.32 | 0.33 | 0.35 |
Property/ Plant/ Equipment Total- Gross | - | 251.28 | 265.57 | 256.63 |
Accumulated Depreciation Total | - | -164.08 | -170.89 | -165.56 |
Accrued Expenses | - | 3.16 | 10.26 | 10.87 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | 0.00 | 0.09 | 0.58 |
Additional Paid- In Capital | - | 2.24 | 2.02 | 1.37 |
ESOP Debt Guarantee | - | 0.14 | 0.20 | 0.60 |
Other Equity Total | - | -1.66 | -1.57 | -0.73 |
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