Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 10.66 | 3.09 | 3.83 | 2.68 |
Cash Equivalents | 905.00 | - | - | 0.00 |
Short Term Investments | 1.89 | 621.08 | 551.24 | 425.58 |
Cashand Short Term Investments | 917.55 | 624.17 | 555.07 | 428.26 |
Accounts Receivable- Trade Net | 174.58 | 157.35 | 125.91 | 125.54 |
Total Receivables Net | 185.50 | 275.29 | 222.41 | 211.87 |
Total Inventory | 470.36 | 552.64 | 359.99 | 278.38 |
Other Current Assets Total | 174.60 | 18.58 | 18.43 | 8.59 |
Total Current Assets | 1,748.01 | 1,512.12 | 1,223.77 | 958.97 |
Property/ Plant/ Equipment Total- Net | 945.78 | 1,003.48 | 1,060.63 | 1,113.23 |
Intangibles Net | 4.95 | 4.99 | 5.38 | 5.50 |
Long Term Investments | 14.61 | 10.39 | 11.45 | 18.80 |
Note Receivable- Long Term | 2.95 | 20.09 | 12.97 | 15.32 |
Other Long Term Assets Total | 112.35 | 66.58 | 67.64 | 0.26 |
Total Assets | 2,828.65 | 2,617.66 | 2,381.85 | 2,112.08 |
Accounts Payable | 110.16 | 112.32 | 102.47 | 113.75 |
Current Portof LT Debt/ Capital Leases | 393.77 | 114.87 | 51.60 | 217.88 |
Other Currentliabilities Total | 252.28 | 245.45 | 240.50 | 127.05 |
Total Current Liabilities | 756.21 | 792.20 | 626.02 | 485.40 |
Long Term Debt | 83.98 | 130.98 | 178.89 | 247.76 |
Capital Lease Obligations | 2.38 | 2.44 | 2.50 | - |
Total Long Term Debt | 86.36 | 133.41 | 181.39 | 247.76 |
Total Debt | 480.13 | 557.69 | 436.87 | 465.63 |
Deferred Income Tax | 87.80 | 81.80 | 88.16 | 70.68 |
Minority Interest | 369.94 | 295.10 | 235.44 | 197.08 |
Other Liabilities Total | 118.05 | 90.56 | 73.58 | 115.27 |
Total Liabilities | 1,418.36 | 1,393.07 | 1,204.58 | 1,116.18 |
Common Stock Total | 12.89 | 12.89 | 12.89 | 12.89 |
Retained Earnings( Accumulated Deficit) | 1,397.18 | 1,156.54 | 1,123.01 | 953.86 |
Other Equity Total | 0.22 | 55.18 | 41.39 | 29.19 |
Total Equity | 1,410.29 | 1,224.59 | 1,177.27 | 995.90 |
Total Liabilities Shareholders' Equity | 2,828.65 | 2,617.66 | 2,381.85 | 2,112.08 |
Total Common Shares Outstanding | 12.90 | 12.90 | 12.90 | 12.90 |
Tangible Book Valueper Share Common Eq | 108.96 | 94.56 | 90.86 | 76.79 |
Prepaid Expenses | - | 41.44 | 67.87 | 31.87 |
Property/ Plant/ Equipment Total- Gross | - | 1,757.26 | 1,707.01 | 1,654.84 |
Accumulated Depreciation Total | - | -753.78 | -646.38 | -541.61 |
Accrued Expenses | - | 10.14 | 27.57 | 26.73 |
Notes Payable/ Short Term Debt | - | 309.41 | 203.88 | 0.00 |
Unrealized Gain( Loss) | - | -0.02 | -0.02 | -0.04 |
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