Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 60.10 | 47.68 | 35.58 | 21.00 |
Short Term Investments | 381.24 | 362.25 | 490.78 | 424.65 |
Cashand Short Term Investments | 441.34 | 409.93 | 526.36 | 445.64 |
Accounts Receivable- Trade Net | 385.85 | 333.28 | 298.70 | 289.82 |
Total Receivables Net | 611.15 | 524.33 | 412.43 | 476.35 |
Total Inventory | 233.60 | 221.77 | 173.10 | 165.13 |
Prepaid Expenses | 8.48 | 11.54 | 6.96 | 5.59 |
Other Current Assets Total | 47.29 | 47.74 | 62.90 | 57.95 |
Total Current Assets | 1,341.86 | 1,215.30 | 1,181.74 | 1,150.66 |
Property/ Plant/ Equipment Total- Gross | 1,033.75 | 998.87 | 987.95 | 935.40 |
Accumulated Depreciation Total | -249.09 | -223.40 | -192.11 | -145.36 |
Property/ Plant/ Equipment Total- Net | 784.66 | 775.47 | 795.83 | 790.04 |
Intangibles Net | 2.25 | 2.74 | 3.09 | 2.82 |
Long Term Investments | 518.74 | 436.88 | 386.60 | 375.79 |
Note Receivable- Long Term | 10.11 | 9.10 | 2.57 | 4.06 |
Other Long Term Assets Total | 4.13 | 6.77 | 9.36 | 10.45 |
Total Assets | 2,661.73 | 2,446.25 | 2,379.19 | 2,333.83 |
Accounts Payable | 304.27 | 272.96 | 271.46 | 221.61 |
Accrued Expenses | 6.53 | 7.31 | - | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 16.32 | 13.90 | 10.73 | 12.72 |
Other Currentliabilities Total | 315.03 | 232.24 | 245.70 | 257.80 |
Total Current Liabilities | 642.14 | 526.41 | 527.90 | 492.13 |
Long Term Debt | 82.42 | 88.30 | 93.30 | 94.08 |
Capital Lease Obligations | 22.33 | 19.77 | 21.14 | 13.50 |
Total Long Term Debt | 104.75 | 108.07 | 114.44 | 107.58 |
Total Debt | 121.07 | 121.98 | 125.17 | 120.30 |
Deferred Income Tax | 128.81 | 108.73 | 98.42 | 88.34 |
Minority Interest | 31.26 | 35.85 | 39.13 | 44.17 |
Other Liabilities Total | 74.04 | 79.55 | 57.29 | 47.78 |
Total Liabilities | 981.01 | 858.61 | 837.18 | 779.99 |
Common Stock Total | 171.00 | 171.00 | 171.00 | 171.00 |
Additional Paid- In Capital | 36.27 | 36.27 | 36.27 | 36.27 |
Retained Earnings( Accumulated Deficit) | 1,502.71 | 1,399.86 | 1,347.80 | 1,357.36 |
Other Equity Total | -29.25 | -19.50 | -13.05 | -10.80 |
Total Equity | 1,680.73 | 1,587.64 | 1,542.02 | 1,553.83 |
Total Liabilities Shareholders' Equity | 2,661.73 | 2,446.25 | 2,379.19 | 2,333.83 |
Total Common Shares Outstanding | 17.10 | 17.10 | 17.10 | 17.10 |
Tangible Book Valueper Share Common Eq | 98.15 | 92.68 | 89.99 | 90.70 |
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