Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.21 | 0.30 | 0.08 | 0.11 |
Short Term Investments | 0.94 | 0.66 | 0.86 | 0.22 |
Cashand Short Term Investments | 1.14 | 1.03 | 0.94 | 0.94 |
Accounts Receivable- Trade Net | 103.33 | 96.51 | 110.72 | 82.60 |
Total Receivables Net | 110.87 | 98.71 | 113.69 | 87.02 |
Total Inventory | 48.93 | 30.16 | 57.22 | 32.38 |
Prepaid Expenses | 1.72 | 1.50 | 1.65 | 1.46 |
Other Current Assets Total | 0.17 | 0.34 | 0.19 | 0.34 |
Total Current Assets | 162.83 | 131.75 | 173.68 | 122.14 |
Property/ Plant/ Equipment Total- Gross | 545.57 | 408.44 | 344.69 | 331.27 |
Accumulated Depreciation Total | -222.27 | -198.88 | -190.84 | -176.04 |
Property/ Plant/ Equipment Total- Net | 323.31 | 209.57 | 153.84 | 155.23 |
Intangibles Net | 1.16 | 1.46 | 1.06 | 0.93 |
Note Receivable- Long Term | 16.45 | 13.34 | 7.80 | 6.88 |
Other Long Term Assets Total | 1.50 | 1.65 | 0.84 | 6.18 |
Total Assets | 505.25 | 357.77 | 337.21 | 291.36 |
Accounts Payable | 147.26 | 118.15 | 130.21 | 121.02 |
Accrued Expenses | 3.50 | 3.04 | 2.42 | 2.28 |
Notes Payable/ Short Term Debt | 29.82 | 27.25 | 4.65 | 5.09 |
Current Portof LT Debt/ Capital Leases | 12.06 | 1.59 | 0.02 | 3.84 |
Other Currentliabilities Total | 20.35 | 16.84 | 31.34 | 8.88 |
Total Current Liabilities | 212.99 | 166.88 | 168.64 | 141.12 |
Long Term Debt | 53.04 | 32.60 | 32.60 | 24.54 |
Capital Lease Obligations | 64.97 | 4.29 | 1.66 | 1.68 |
Total Long Term Debt | 118.01 | 36.89 | 34.26 | 26.22 |
Total Debt | 159.89 | 65.73 | 38.93 | 35.15 |
Deferred Income Tax | 6.74 | 6.96 | 6.43 | 6.86 |
Other Liabilities Total | 0.70 | 0.70 | 0.75 | 0.54 |
Total Liabilities | 338.43 | 211.44 | 210.08 | 174.74 |
Common Stock Total | 6.28 | 6.28 | 6.28 | 6.28 |
Retained Earnings( Accumulated Deficit) | 160.55 | 140.06 | 120.86 | 110.34 |
Total Equity | 166.83 | 146.34 | 127.14 | 116.62 |
Total Liabilities Shareholders' Equity | 505.25 | 357.77 | 337.21 | 291.36 |
Total Common Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 |
Tangible Book Valueper Share Common Eq | 26.38 | 23.07 | 20.08 | 18.42 |
Cash Equivalents | - | 0.08 | 0.00 | 0.61 |
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