Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 77.27 | 49.72 | 46.64 | 17.84 |
Short Term Investments | 7.35 | 13.98 | 53.30 | 39.38 |
Cashand Short Term Investments | 84.62 | 63.70 | 111.47 | 63.27 |
Accounts Receivable- Trade Net | 203.34 | 245.48 | 164.23 | 202.51 |
Total Receivables Net | 218.43 | 261.31 | 165.67 | 203.89 |
Total Inventory | 42.77 | 37.99 | 34.82 | 35.09 |
Prepaid Expenses | 1.24 | 0.30 | - | - |
Other Current Assets Total | 36.61 | 30.08 | 33.84 | 23.50 |
Total Current Assets | 383.67 | 393.38 | 345.80 | 325.75 |
Property/ Plant/ Equipment Total- Gross | 160.85 | 145.89 | - | - |
Accumulated Depreciation Total | -98.55 | -95.76 | - | - |
Property/ Plant/ Equipment Total- Net | 62.29 | 50.13 | 55.37 | 54.00 |
Goodwill Net | 96.22 | 96.22 | 96.22 | 96.22 |
Intangibles Net | 27.82 | 24.41 | 33.66 | 41.86 |
Long Term Investments | 85.23 | 92.26 | 91.06 | 91.85 |
Note Receivable- Long Term | 20.57 | 13.96 | 2.52 | 2.51 |
Other Long Term Assets Total | 19.07 | 22.91 | 16.13 | 10.81 |
Total Assets | 694.87 | 693.27 | 640.76 | 623.00 |
Accounts Payable | 37.27 | 50.81 | 63.41 | 59.67 |
Notes Payable/ Short Term Debt | 31.83 | 37.31 | 47.86 | 46.16 |
Current Portof LT Debt/ Capital Leases | 0.62 | 0.62 | 1.69 | 1.91 |
Other Currentliabilities Total | 39.01 | 16.38 | 12.95 | 14.50 |
Total Current Liabilities | 108.73 | 105.12 | 125.91 | 122.24 |
Long Term Debt | 2.70 | 4.63 | 4.68 | 5.53 |
Capital Lease Obligations | 3.99 | - | - | - |
Total Long Term Debt | 6.69 | 4.63 | 4.68 | 5.53 |
Total Debt | 39.14 | 42.56 | 54.23 | 53.60 |
Deferred Income Tax | 8.12 | 23.53 | 24.98 | 25.33 |
Minority Interest | 35.37 | 24.99 | 13.79 | 11.96 |
Other Liabilities Total | 0.01 | 3.62 | 0.77 | 1.56 |
Total Liabilities | 158.92 | 161.89 | 170.13 | 166.62 |
Common Stock Total | 27.42 | 27.10 | 25.35 | 25.10 |
Additional Paid- In Capital | 380.02 | 376.08 | - | - |
Retained Earnings( Accumulated Deficit) | 113.32 | 118.09 | 445.27 | 431.28 |
ESOP Debt Guarantee | 10.51 | 6.75 | - | - |
Other Equity Total | 4.68 | 3.36 | 0.01 | - |
Total Equity | 535.95 | 531.38 | 470.63 | 456.38 |
Total Liabilities Shareholders' Equity | 694.87 | 693.27 | 640.76 | 623.00 |
Total Common Shares Outstanding | 5.48 | 5.42 | 5.07 | 5.02 |
Tangible Book Valueper Share Common Eq | 75.11 | 75.78 | 67.20 | 63.40 |
Cash Equivalents | - | - | 11.53 | 6.05 |
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