Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.53 | 4.68 | 12.01 | 0.34 |
Cash Equivalents | 0.07 | 0.07 | 0.07 | - |
Short Term Investments | 3.73 | 0.50 | 0.17 | 0.78 |
Cashand Short Term Investments | 5.33 | 5.25 | 12.25 | 1.12 |
Accounts Receivable- Trade Net | 616.19 | 636.50 | 530.10 | 417.97 |
Total Receivables Net | 629.91 | 657.47 | 577.23 | 443.09 |
Total Inventory | 317.85 | 301.95 | 278.87 | 231.21 |
Prepaid Expenses | 8.19 | 5.07 | 5.11 | 6.78 |
Other Current Assets Total | 27.30 | 19.94 | 35.66 | 28.72 |
Total Current Assets | 988.58 | 989.68 | 909.11 | 710.93 |
Property/ Plant/ Equipment Total- Gross | 267.28 | 255.55 | 250.58 | 246.88 |
Accumulated Depreciation Total | -126.74 | -104.96 | -86.83 | -72.67 |
Property/ Plant/ Equipment Total- Net | 140.54 | 150.59 | 163.76 | 174.21 |
Intangibles Net | 8.32 | 5.87 | 8.13 | 6.74 |
Long Term Investments | 0.46 | 18.61 | 0.34 | 0.29 |
Note Receivable- Long Term | 7.65 | 16.94 | 13.80 | 13.05 |
Other Long Term Assets Total | 22.76 | 4.00 | 14.18 | 19.40 |
Total Assets | 1,168.30 | 1,185.68 | 1,109.31 | 924.63 |
Accounts Payable | 240.87 | 346.37 | 326.62 | 265.64 |
Accrued Expenses | 3.37 | 2.88 | 2.54 | 1.10 |
Notes Payable/ Short Term Debt | 190.39 | 252.99 | 254.63 | 178.33 |
Current Portof LT Debt/ Capital Leases | 12.35 | 13.38 | 13.71 | 16.93 |
Other Currentliabilities Total | 92.39 | 92.07 | 74.32 | 31.26 |
Total Current Liabilities | 539.37 | 707.69 | 671.81 | 493.25 |
Long Term Debt | 53.13 | 63.79 | 55.53 | 68.09 |
Capital Lease Obligations | 0.00 | 0.09 | 0.66 | 0.75 |
Total Long Term Debt | 53.13 | 63.88 | 56.19 | 68.84 |
Total Debt | 255.87 | 330.25 | 324.52 | 264.10 |
Deferred Income Tax | 0.00 | 1.84 | 8.84 | 5.08 |
Minority Interest | 8.51 | 7.65 | 6.74 | 7.17 |
Other Liabilities Total | 12.86 | 11.41 | 9.21 | 7.36 |
Total Liabilities | 613.88 | 792.46 | 752.78 | 581.71 |
Common Stock Total | 14.26 | 13.26 | 13.26 | 13.26 |
Additional Paid- In Capital | 251.13 | 134.75 | 134.75 | 134.75 |
Retained Earnings( Accumulated Deficit) | 289.04 | 245.22 | 208.53 | 194.91 |
Total Equity | 554.43 | 393.22 | 356.53 | 342.92 |
Total Liabilities Shareholders' Equity | 1,168.30 | 1,185.68 | 1,109.31 | 924.63 |
Total Common Shares Outstanding | 14.26 | 13.26 | 13.26 | 13.26 |
Tangible Book Valueper Share Common Eq | 38.31 | 29.22 | 26.28 | 25.36 |
Goodwill Net | - | - | - | 0.00 |
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