Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 50.84 | 50.13 | 296.83 | 222.47 |
Short Term Investments | 1,351.83 | 44.79 | 0.00 | 44.70 |
Cashand Short Term Investments | 1,402.66 | 94.92 | 296.83 | 267.17 |
Accounts Receivable- Trade Net | 883.74 | 772.12 | 120.63 | 465.99 |
Total Receivables Net | 997.21 | 869.42 | 191.85 | 510.02 |
Total Inventory | 159.51 | 113.69 | 67.76 | 51.77 |
Prepaid Expenses | 4.63 | 49.38 | 3.10 | 3.94 |
Other Current Assets Total | 194.78 | 55.98 | 42.22 | 67.01 |
Total Current Assets | 2,758.79 | 1,183.39 | 601.75 | 899.91 |
Property/ Plant/ Equipment Total- Gross | 4,538.23 | 2,957.60 | 2,443.34 | 2,086.90 |
Accumulated Depreciation Total | -481.56 | -331.10 | -246.89 | -170.20 |
Property/ Plant/ Equipment Total- Net | 4,056.67 | 2,626.50 | 2,196.45 | 1,916.71 |
Goodwill Net | 14.83 | 1.25 | 1.25 | 1.25 |
Intangibles Net | 1.32 | 0.59 | 0.60 | 0.86 |
Long Term Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Note Receivable- Long Term | 137.55 | 127.87 | 227.25 | 41.39 |
Other Long Term Assets Total | 193.52 | 94.53 | 54.84 | 60.57 |
Total Assets | 7,162.69 | 4,034.14 | 3,082.15 | 2,920.70 |
Accounts Payable | 871.39 | 674.69 | 74.67 | 401.55 |
Accrued Expenses | 9.60 | 5.33 | 0.01 | 0.74 |
Notes Payable/ Short Term Debt | 9.48 | 293.64 | 230.71 | 167.05 |
Current Portof LT Debt/ Capital Leases | 82.37 | 64.70 | 102.59 | 65.81 |
Other Currentliabilities Total | 160.10 | 128.63 | 97.63 | 129.25 |
Total Current Liabilities | 1,132.95 | 1,166.99 | 505.61 | 764.40 |
Long Term Debt | 978.43 | 64.28 | 112.32 | 48.50 |
Capital Lease Obligations | 853.61 | 412.69 | 288.59 | 288.27 |
Total Long Term Debt | 1,832.04 | 476.97 | 400.91 | 336.77 |
Total Debt | 1,923.90 | 835.30 | 734.21 | 569.63 |
Deferred Income Tax | 93.36 | 73.02 | 80.91 | 30.90 |
Minority Interest | 514.48 | 82.59 | 109.02 | 90.60 |
Other Liabilities Total | 57.52 | 54.78 | 49.23 | 43.42 |
Total Liabilities | 3,630.35 | 1,854.34 | 1,145.68 | 1,266.09 |
Common Stock Total | 35.10 | 35.10 | 35.10 | 33.97 |
Additional Paid- In Capital | 1,091.42 | 588.88 | 588.88 | 364.14 |
Retained Earnings( Accumulated Deficit) | 2,406.75 | 1,557.01 | 1,313.81 | 1,131.86 |
Other Equity Total | -0.92 | -1.19 | -1.31 | -1.77 |
Total Equity | 3,532.34 | 2,179.80 | 1,936.47 | 1,654.61 |
Total Liabilities Shareholders' Equity | 7,162.69 | 4,034.14 | 3,082.15 | 2,920.70 |
Total Common Shares Outstanding | 35.10 | 35.10 | 35.10 | 33.97 |
Tangible Book Valueper Share Common Eq | 100.18 | 62.05 | 55.12 | 48.65 |
ESOP Debt Guarantee | - | 0.00 | 0.00 | 126.42 |
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