Fiscal Period | 2024 | 2023 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
Cash | 292.99 | 120.13 | 383.45 | 615.63 |
Cash Equivalents | 35.12 | 136.50 | 6,983.14 | 5,233.73 |
Short Term Investments | 4,176.61 | 2,719.47 | 132.01 | 127.85 |
Cashand Short Term Investments | 4,504.72 | 2,976.10 | 7,498.60 | 5,977.21 |
Accounts Receivable- Trade Net | 925.26 | 897.36 | 503.74 | 461.16 |
Total Receivables Net | 2,129.74 | 1,748.64 | 698.00 | 847.99 |
Total Inventory | 2,702.84 | 3,204.50 | 1,601.02 | 1,160.65 |
Prepaid Expenses | 52.45 | 40.48 | 46.68 | 55.26 |
Other Current Assets Total | 336.36 | 285.43 | 525.08 | 407.52 |
Total Current Assets | 9,726.11 | 8,255.15 | 10,369.38 | 8,448.63 |
Property/ Plant/ Equipment Total- Gross | 15,526.91 | 13,575.20 | 11,663.81 | 10,336.33 |
Accumulated Depreciation Total | -5,278.75 | -4,527.33 | -3,722.74 | -3,149.95 |
Property/ Plant/ Equipment Total- Net | 10,248.16 | 9,047.87 | 7,941.07 | 7,186.38 |
Goodwill Net | 344.95 | 3.77 | 3.77 | 10.19 |
Intangibles Net | 417.97 | 144.25 | 49.95 | 45.98 |
Long Term Investments | 51.86 | 331.19 | 333.71 | 160.11 |
Note Receivable- Long Term | 2,362.11 | 2,543.36 | 2,326.43 | 2,340.69 |
Other Long Term Assets Total | 234.48 | 218.18 | 14.53 | 8.25 |
Total Assets | 23,385.64 | 20,543.77 | 21,038.84 | 18,200.23 |
Accounts Payable | 1,924.89 | 1,493.39 | 1,904.89 | 1,422.23 |
Accrued Expenses | 11.44 | 146.72 | 150.51 | 142.44 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 131.09 | 27.36 | 24.21 | 18.50 |
Other Currentliabilities Total | 4,029.42 | 3,973.54 | 3,926.43 | 3,221.09 |
Total Current Liabilities | 6,096.84 | 5,641.01 | 6,006.04 | 4,804.26 |
Capital Lease Obligations | 223.76 | 125.68 | 101.37 | 83.98 |
Total Long Term Debt | 223.76 | 125.68 | 101.37 | 83.98 |
Total Debt | 354.85 | 153.04 | 125.58 | 102.48 |
Deferred Income Tax | 580.06 | 457.33 | 403.70 | 394.79 |
Minority Interest | 3.64 | 3.48 | 3.35 | 3.24 |
Other Liabilities Total | 151.67 | 177.80 | 215.55 | 214.83 |
Total Liabilities | 7,055.97 | 6,405.30 | 6,730.01 | 5,501.10 |
Common Stock Total | 187.99 | 187.99 | 187.99 | 187.99 |
Additional Paid- In Capital | 845.03 | 845.03 | 845.03 | 845.03 |
Retained Earnings( Accumulated Deficit) | 15,285.92 | 13,095.20 | 13,268.34 | 11,662.82 |
ESOP Debt Guarantee | 10.73 | 10.25 | 7.47 | 3.29 |
Total Equity | 16,329.67 | 14,138.47 | 14,308.83 | 12,699.13 |
Total Liabilities Shareholders' Equity | 23,385.64 | 20,543.77 | 21,038.84 | 18,200.23 |
Total Common Shares Outstanding | 18.78 | 18.78 | 18.78 | 18.78 |
Tangible Book Valueper Share Common Eq | 828.96 | 745.02 | 759.11 | 673.26 |
Long Term Debt | - | 0.00 | - | - |
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