Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 330.62 | 235.86 | 51.54 | 17.32 |
Short Term Investments | 0.00 | 72.65 | 0.00 | 0.00 |
Cashand Short Term Investments | 330.62 | 308.51 | 51.54 | 19.64 |
Accounts Receivable- Trade Net | 319.71 | 377.98 | 588.19 | 305.66 |
Total Receivables Net | 358.78 | 398.75 | 604.02 | 390.36 |
Total Inventory | 295.71 | 312.38 | 248.89 | 137.42 |
Prepaid Expenses | 2.38 | 6.08 | 2.31 | - |
Other Current Assets Total | 9.50 | 7.11 | 0.34 | 29.66 |
Total Current Assets | 996.98 | 1,032.83 | 907.09 | 577.08 |
Property/ Plant/ Equipment Total- Gross | 1,457.11 | 1,209.03 | 1,102.74 | 964.57 |
Accumulated Depreciation Total | -363.45 | -320.52 | -285.66 | -248.38 |
Property/ Plant/ Equipment Total- Net | 1,093.66 | 888.51 | 817.08 | 716.19 |
Intangibles Net | 1.92 | - | - | - |
Long Term Investments | 5.02 | 5.22 | 5.02 | - |
Other Long Term Assets Total | 48.58 | 36.24 | 16.06 | 17.05 |
Total Assets | 2,146.15 | 1,962.81 | 1,745.26 | 1,310.33 |
Accounts Payable | 77.79 | 62.24 | 180.88 | 76.80 |
Accrued Expenses | 31.74 | 35.45 | 47.21 | 34.94 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 10.95 |
Current Portof LT Debt/ Capital Leases | 9.09 | 27.27 | 43.06 | 27.27 |
Other Currentliabilities Total | 30.08 | 24.38 | 29.57 | 92.86 |
Total Current Liabilities | 148.70 | 149.34 | 300.73 | 242.81 |
Long Term Debt | 10.61 | 30.30 | 57.57 | 88.85 |
Total Long Term Debt | 10.61 | 30.30 | 57.57 | 88.85 |
Total Debt | 19.70 | 57.57 | 100.64 | 127.07 |
Deferred Income Tax | 87.50 | 81.21 | 67.75 | 47.24 |
Minority Interest | 171.38 | 143.93 | 65.01 | 15.53 |
Other Liabilities Total | 6.10 | 3.80 | 4.35 | 21.51 |
Total Liabilities | 424.29 | 408.57 | 495.41 | 415.94 |
Common Stock Total | 6.48 | 6.48 | 6.48 | 6.48 |
Additional Paid- In Capital | 5.70 | 5.70 | 5.70 | 5.70 |
Retained Earnings( Accumulated Deficit) | 1,709.68 | 1,542.06 | 1,234.69 | 879.23 |
Other Equity Total | 0.00 | 0.00 | 2.98 | 2.98 |
Total Equity | 1,721.86 | 1,554.23 | 1,249.85 | 894.39 |
Total Liabilities Shareholders' Equity | 2,146.15 | 1,962.81 | 1,745.26 | 1,310.33 |
Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 |
Tangible Book Valueper Share Common Eq | 530.83 | 479.69 | 385.74 | 276.04 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Equivalents | - | - | - | 2.32 |
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