Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 8.59 | 16.20 | 9.04 | 12.08 |
Cash Equivalents | 0.00 | 1.07 | 18.92 | 10.66 |
Short Term Investments | 3.41 | 22.80 | 31.29 | 2.50 |
Cashand Short Term Investments | 12.00 | 40.07 | 59.25 | 25.24 |
Accounts Receivable- Trade Net | 161.91 | 107.05 | 132.91 | 155.85 |
Total Receivables Net | 172.68 | 125.66 | 145.04 | 170.81 |
Total Inventory | 3.25 | 9.20 | 2.55 | 4.60 |
Prepaid Expenses | 2.11 | 2.28 | 5.19 | 3.69 |
Other Current Assets Total | 32.49 | 0.10 | - | - |
Total Current Assets | 222.54 | 177.30 | 212.02 | 204.35 |
Property/ Plant/ Equipment Total- Gross | 310.29 | 276.16 | 224.47 | 216.57 |
Accumulated Depreciation Total | -197.37 | -180.49 | -113.17 | -86.00 |
Property/ Plant/ Equipment Total- Net | 112.92 | 95.67 | 111.30 | 130.57 |
Intangibles Net | 0.24 | 0.07 | 0.68 | 1.29 |
Long Term Investments | 34.51 | 13.13 | 10.74 | 6.79 |
Note Receivable- Long Term | 7.94 | 4.99 | 3.13 | 4.61 |
Other Long Term Assets Total | 6.31 | 5.56 | 0.34 | 0.44 |
Total Assets | 384.45 | 296.72 | 338.21 | 348.05 |
Accounts Payable | 72.78 | 44.07 | 71.39 | 92.24 |
Accrued Expenses | 0.45 | 1.76 | 0.30 | 1.60 |
Notes Payable/ Short Term Debt | 18.02 | 15.58 | 4.01 | 0.30 |
Current Portof LT Debt/ Capital Leases | 3.08 | 1.93 | 1.39 | 1.24 |
Other Currentliabilities Total | 7.46 | 28.89 | 14.89 | 46.32 |
Total Current Liabilities | 101.79 | 92.23 | 91.98 | 141.70 |
Capital Lease Obligations | 1.27 | 3.64 | 2.68 | 2.62 |
Total Long Term Debt | 1.27 | 3.64 | 2.68 | 2.62 |
Total Debt | 22.37 | 21.15 | 8.08 | 4.16 |
Deferred Income Tax | 2.42 | 0.00 | 0.17 | 0.00 |
Minority Interest | 0.10 | 0.02 | - | - |
Other Liabilities Total | 1.00 | 1.38 | 1.61 | 0.30 |
Total Liabilities | 106.57 | 97.27 | 96.44 | 144.61 |
Common Stock Total | 40.65 | 37.69 | 37.69 | 37.69 |
Additional Paid- In Capital | 218.83 | 184.07 | 184.07 | 185.38 |
Retained Earnings( Accumulated Deficit) | 0.68 | -28.79 | 14.70 | -23.86 |
Other Equity Total | 17.72 | 6.48 | 5.30 | 4.22 |
Total Equity | 277.88 | 199.45 | 241.76 | 203.44 |
Total Liabilities Shareholders' Equity | 384.45 | 296.72 | 338.21 | 348.05 |
Total Common Shares Outstanding | 4.07 | 3.77 | 3.77 | 3.77 |
Tangible Book Valueper Share Common Eq | 68.30 | 52.90 | 63.96 | 53.63 |
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