Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 12.98 | 6.72 | 5.42 | 4.96 |
Cashand Short Term Investments | 12.98 | 6.72 | 5.42 | 17.65 |
Accounts Receivable- Trade Net | 92.33 | 92.10 | 99.55 | 57.74 |
Total Receivables Net | 95.49 | 92.95 | 100.19 | 69.80 |
Total Inventory | 145.80 | 166.10 | 161.88 | 122.54 |
Prepaid Expenses | 5.19 | 6.03 | 5.62 | 4.85 |
Other Current Assets Total | 1.14 | 0.44 | 0.41 | 0.42 |
Total Current Assets | 260.60 | 272.24 | 273.52 | 215.26 |
Property/ Plant/ Equipment Total- Gross | 452.84 | 414.67 | 382.12 | 356.72 |
Accumulated Depreciation Total | -117.42 | -97.70 | -85.00 | -70.99 |
Property/ Plant/ Equipment Total- Net | 335.42 | 316.97 | 297.12 | 285.73 |
Intangibles Net | 13.93 | 14.58 | 15.25 | 17.21 |
Note Receivable- Long Term | 19.24 | 21.90 | 19.38 | 17.86 |
Other Long Term Assets Total | 13.81 | 13.52 | 13.41 | 9.79 |
Total Assets | 643.00 | 639.21 | 618.67 | 545.85 |
Accounts Payable | 59.27 | 53.47 | 69.42 | 62.03 |
Accrued Expenses | 3.71 | 3.46 | 4.18 | 3.67 |
Notes Payable/ Short Term Debt | 33.50 | 52.00 | 38.50 | 0.00 |
Current Portof LT Debt/ Capital Leases | 2.06 | 1.53 | 1.41 | 2.01 |
Other Currentliabilities Total | 18.28 | 16.67 | 17.31 | 16.54 |
Total Current Liabilities | 116.82 | 127.14 | 130.81 | 84.25 |
Capital Lease Obligations | 6.44 | 8.50 | 10.03 | 12.45 |
Total Long Term Debt | 6.44 | 8.50 | 10.03 | 12.45 |
Total Debt | 42.00 | 62.03 | 49.94 | 14.46 |
Deferred Income Tax | 17.24 | 15.40 | 13.44 | 10.97 |
Other Liabilities Total | 2.25 | 2.09 | 2.28 | 2.15 |
Total Liabilities | 142.74 | 153.13 | 156.56 | 109.81 |
Common Stock Total | 24.37 | 24.37 | 24.37 | 24.37 |
Retained Earnings( Accumulated Deficit) | 476.85 | 472.27 | 464.80 | 445.31 |
Treasury Stock- Common | 0.00 | -9.69 | -28.03 | -34.56 |
Other Equity Total | -0.97 | -0.87 | 0.97 | 0.91 |
Total Equity | 500.25 | 486.08 | 462.11 | 436.04 |
Total Liabilities Shareholders' Equity | 643.00 | 639.21 | 618.67 | 545.85 |
Total Common Shares Outstanding | 2.44 | 2.43 | 2.38 | 2.37 |
Tangible Book Valueper Share Common Eq | 199.57 | 194.33 | 187.62 | 176.80 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Investments | - | - | 0.00 | 12.69 |
Long Term Debt | - | - | - | 0.00 |
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