Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 6.72 | 5.42 | 4.96 | 5.01 |
Cashand Short Term Investments | 6.72 | 5.42 | 17.65 | 18.98 |
Accounts Receivable- Trade Net | 69.19 | 79.35 | 37.22 | 74.94 |
Total Receivables Net | 70.05 | 80.00 | 49.28 | 87.10 |
Total Inventory | 166.10 | 161.88 | 122.54 | 77.99 |
Prepaid Expenses | 6.03 | 5.62 | 4.85 | 5.44 |
Other Current Assets Total | 23.35 | 20.61 | 20.94 | 18.14 |
Total Current Assets | 272.24 | 273.52 | 215.26 | 207.65 |
Property/ Plant/ Equipment Total- Gross | 414.67 | 382.12 | 356.72 | 304.11 |
Accumulated Depreciation Total | -97.70 | -85.00 | -70.99 | -55.47 |
Property/ Plant/ Equipment Total- Net | 316.97 | 297.12 | 285.73 | 248.64 |
Intangibles Net | 14.58 | 15.25 | 17.21 | 19.18 |
Note Receivable- Long Term | 25.23 | 22.62 | 17.86 | 20.80 |
Other Long Term Assets Total | 10.18 | 10.17 | 9.79 | 10.94 |
Total Assets | 639.21 | 618.67 | 545.85 | 507.22 |
Accounts Payable | 53.47 | 69.42 | 62.03 | 48.27 |
Accrued Expenses | 3.46 | 4.18 | 3.67 | 2.33 |
Notes Payable/ Short Term Debt | 52.00 | 38.50 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1.53 | 1.41 | 2.01 | 2.63 |
Other Currentliabilities Total | 16.67 | 17.31 | 16.54 | 15.77 |
Total Current Liabilities | 127.14 | 130.81 | 84.25 | 69.00 |
Capital Lease Obligations | 8.50 | 10.03 | 12.45 | 14.46 |
Total Long Term Debt | 8.50 | 10.03 | 12.45 | 18.22 |
Total Debt | 62.03 | 49.94 | 14.46 | 20.85 |
Deferred Income Tax | 15.40 | 13.44 | 10.97 | 9.19 |
Other Liabilities Total | 2.09 | 2.28 | 2.15 | 2.06 |
Total Liabilities | 153.13 | 156.56 | 109.81 | 98.47 |
Common Stock Total | 24.37 | 24.37 | 24.37 | 24.37 |
Retained Earnings( Accumulated Deficit) | 472.27 | 464.80 | 445.31 | 420.01 |
Treasury Stock- Common | -96.89 | -280.34 | -345.58 | -367.41 |
Other Equity Total | -0.87 | 0.97 | 0.91 | 1.11 |
Total Equity | 486.08 | 462.11 | 436.04 | 408.74 |
Total Liabilities Shareholders' Equity | 639.21 | 618.67 | 545.85 | 507.22 |
Total Common Shares Outstanding | 2.43 | 2.38 | 2.37 | 2.36 |
Tangible Book Valueper Share Common Eq | 194.33 | 187.62 | 176.80 | 164.74 |
Short Term Investments | - | 0.00 | 12.69 | 13.96 |
Long Term Debt | - | - | 0.00 | 3.76 |
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