Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 43.42 | 33.14 | 17.29 | 20.38 |
Cash Equivalents | 2.92 | 3.34 | 3.44 | 70.12 |
Short Term Investments | 15.53 | 22.47 | 40.68 | 140.04 |
Cashand Short Term Investments | 61.87 | 58.95 | 61.41 | 230.54 |
Accounts Receivable- Trade Net | 327.56 | 255.46 | 218.78 | 155.24 |
Total Receivables Net | 327.56 | 312.70 | 263.74 | 181.46 |
Total Inventory | 915.66 | 598.82 | 537.99 | 305.49 |
Other Current Assets Total | 127.19 | 30.46 | 27.06 | 14.07 |
Total Current Assets | 1,432.28 | 1,011.96 | 900.25 | 738.36 |
Property/ Plant/ Equipment Total- Net | 540.80 | 320.08 | 268.27 | 285.77 |
Intangibles Net | 2.55 | 2.10 | 1.94 | 2.53 |
Long Term Investments | 32.42 | 3.32 | 3.09 | 3.12 |
Note Receivable- Long Term | 23.98 | 25.91 | 17.11 | 12.91 |
Other Long Term Assets Total | 34.51 | 51.94 | 39.55 | 52.23 |
Total Assets | 2,066.54 | 1,415.31 | 1,230.21 | 1,094.92 |
Accounts Payable | 406.90 | 308.69 | 282.39 | 154.03 |
Notes Payable/ Short Term Debt | 532.78 | 181.00 | 122.70 | 153.70 |
Current Portof LT Debt/ Capital Leases | 57.08 | 41.37 | 38.47 | 38.68 |
Other Currentliabilities Total | 92.78 | 64.86 | 57.49 | 42.09 |
Total Current Liabilities | 1,089.54 | 626.10 | 516.83 | 401.95 |
Capital Lease Obligations | 281.29 | 129.89 | 137.01 | 161.06 |
Total Long Term Debt | 281.29 | 129.89 | 137.01 | 161.06 |
Total Debt | 871.15 | 352.26 | 298.18 | 353.44 |
Deferred Income Tax | 0.01 | 0.45 | 0.94 | 1.04 |
Other Liabilities Total | 17.79 | 17.18 | 15.76 | 13.69 |
Total Liabilities | 1,388.63 | 773.62 | 670.54 | 577.74 |
Common Stock Total | 28.39 | 28.33 | 28.29 | 28.26 |
Retained Earnings( Accumulated Deficit) | 649.52 | 572.77 | 494.82 | 455.39 |
Total Equity | 677.91 | 641.69 | 559.67 | 517.18 |
Total Liabilities Shareholders' Equity | 2,066.54 | 1,415.31 | 1,230.21 | 1,094.92 |
Total Common Shares Outstanding | 14.20 | 14.17 | 14.15 | 14.13 |
Tangible Book Valueper Share Common Eq | 47.58 | 45.15 | 39.42 | 36.42 |
Prepaid Expenses | - | 11.03 | 10.05 | 6.80 |
Property/ Plant/ Equipment Total- Gross | - | 516.64 | 509.76 | 471.90 |
Accumulated Depreciation Total | - | -211.26 | -248.62 | -188.11 |
Accrued Expenses | - | 30.18 | 15.78 | 13.45 |
Additional Paid- In Capital | - | 40.59 | 36.56 | 33.53 |
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