Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4.37 | 0.00 | 0.19 | 0.18 |
Cashand Short Term Investments | 4.37 | 0.31 | 0.19 | 0.18 |
Accounts Receivable- Trade Net | 220.72 | 156.42 | 151.66 | 120.96 |
Total Receivables Net | 222.69 | 158.26 | 152.75 | 122.35 |
Total Inventory | 63.25 | 38.46 | 32.21 | 31.39 |
Other Current Assets Total | 7.01 | 1.52 | 5.35 | 8.45 |
Total Current Assets | 297.32 | 198.67 | 190.50 | 162.38 |
Property/ Plant/ Equipment Total- Net | 39.42 | 33.51 | 33.69 | 34.34 |
Intangibles Net | 15.19 | - | - | - |
Other Long Term Assets Total | 0.56 | 0.69 | 0.70 | 0.68 |
Total Assets | 352.48 | 232.87 | 224.89 | 197.39 |
Accounts Payable | 186.45 | 141.26 | 143.54 | 134.34 |
Current Portof LT Debt/ Capital Leases | 57.45 | 1.02 | 0.62 | 0.42 |
Other Currentliabilities Total | 13.57 | 6.97 | 7.78 | 5.31 |
Total Current Liabilities | 257.48 | 167.01 | 168.42 | 147.65 |
Long Term Debt | 6.65 | 4.07 | 1.84 | 1.53 |
Capital Lease Obligations | 0.48 | 2.17 | 1.09 | 0.82 |
Total Long Term Debt | 7.13 | 6.24 | 2.93 | 2.35 |
Total Debt | 64.58 | 25.03 | 20.02 | 10.35 |
Other Liabilities Total | 0.00 | 0.00 | - | 0.00 |
Total Liabilities | 264.61 | 173.25 | 171.35 | 150.00 |
Common Stock Total | 13.40 | 13.40 | 13.40 | 8.38 |
Retained Earnings( Accumulated Deficit) | 54.54 | - | 40.14 | 39.02 |
Other Equity Total | 19.93 | 11.14 | - | - |
Total Equity | 87.87 | 59.62 | 53.54 | 47.39 |
Total Liabilities Shareholders' Equity | 352.48 | 232.87 | 224.89 | 197.39 |
Total Common Shares Outstanding | 1.34 | 1.34 | 1.34 | 1.34 |
Tangible Book Valueper Share Common Eq | 54.24 | 44.49 | 39.96 | 35.37 |
Cash | - | 0.31 | - | - |
Prepaid Expenses | - | 0.12 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 60.96 | - | - |
Accumulated Depreciation Total | - | -27.45 | - | - |
Notes Payable/ Short Term Debt | - | 17.76 | 16.48 | 7.58 |
Additional Paid- In Capital | - | 35.08 | - | - |
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