Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 315.10 | 278.31 | 286.19 | 300.37 |
Other Liabilities Total | 5.68 | 1.11 | 0.75 | 0.39 |
Long Term Debt | 21.62 | 17.87 | 1.10 | 7.28 |
Common Stock Total | 15.06 | 15.06 | 15.06 | 15.06 |
Other Current Assets Total | 50.81 | 0.01 | 1.02 | 71.76 |
Total Assets | 315.10 | 278.31 | 286.19 | 300.37 |
Current Portof LT Debt/ Capital Leases | 108.79 | 16.16 | 23.70 | 32.76 |
Cash | 2.38 | 2.71 | 2.39 | 1.94 |
Total Equity | 120.79 | 116.14 | 115.64 | 108.18 |
Long Term Investments | 22.58 | - | - | 0.62 |
Retained Earnings( Accumulated Deficit) | 105.73 | 69.11 | 68.62 | 61.15 |
Total Common Shares Outstanding | 15.06 | 15.06 | 15.06 | 15.06 |
Tangible Book Valueper Share Common Eq | 7.73 | 7.37 | 7.30 | 6.75 |
Total Liabilities | 194.32 | 162.17 | 170.55 | 192.19 |
Total Debt | 130.41 | 114.88 | 114.91 | 123.57 |
Short Term Investments | 12.78 | 9.22 | 13.41 | 6.20 |
Cashand Short Term Investments | 15.16 | 11.93 | 15.80 | 8.13 |
Total Receivables Net | 145.46 | 164.37 | 156.01 | 134.41 |
Deferred Income Tax | 1.15 | 1.25 | 1.47 | 1.36 |
Accounts Receivable- Trade Net | 145.46 | 115.45 | 106.82 | 134.41 |
Property/ Plant/ Equipment Total- Net | 61.05 | 65.12 | 68.06 | 54.13 |
Minority Interest | 0.00 | - | 0.00 | 0.42 |
Total Current Liabilities | 165.86 | 127.50 | 146.41 | 146.06 |
Total Inventory | 15.56 | 17.63 | 31.74 | 17.45 |
Accounts Payable | 45.11 | 38.20 | 39.65 | 49.92 |
Other Currentliabilities Total | 11.96 | 6.74 | 13.78 | 16.52 |
Total Long Term Debt | 21.62 | 32.31 | 21.92 | 43.95 |
Intangibles Net | 4.48 | 5.18 | 5.66 | 6.59 |
Other Long Term Assets Total | 0.00 | 2.55 | 1.03 | 0.16 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 226.99 | 205.46 | 211.44 | 238.07 |
Accumulated Depreciation Total | - | -93.66 | -81.45 | -70.25 |
Prepaid Expenses | - | 11.52 | 6.87 | 6.32 |
Additional Paid- In Capital | - | 31.97 | 31.96 | 31.97 |
Property/ Plant/ Equipment Total- Gross | - | 158.78 | 149.51 | 119.84 |
Notes Payable/ Short Term Debt | - | 66.41 | 69.28 | 46.85 |
Capital Lease Obligations | - | 14.44 | 20.82 | 36.67 |
Note Receivable- Long Term | - | - | 0.00 | 0.80 |
Accrued Expenses | - | - | - | 0.00 |
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