Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 11.99 | 5.27 | 42.54 | 39.28 |
Short Term Investments | 631.82 | 539.03 | 750.66 | 597.18 |
Cashand Short Term Investments | 643.81 | 544.30 | 793.20 | 636.46 |
Accounts Receivable- Trade Net | 40.13 | 25.80 | 21.51 | 27.96 |
Total Receivables Net | 89.91 | 53.22 | 58.38 | 49.98 |
Prepaid Expenses | 20.94 | 9.63 | 6.47 | 4.40 |
Other Current Assets Total | 43.93 | 48.62 | 49.28 | 3.05 |
Total Current Assets | 798.58 | 655.76 | 907.34 | 693.90 |
Property/ Plant/ Equipment Total- Gross | 364.78 | 314.91 | 121.74 | 108.92 |
Accumulated Depreciation Total | -51.28 | -41.55 | -35.72 | -30.52 |
Property/ Plant/ Equipment Total- Net | 313.50 | 273.37 | 86.02 | 78.41 |
Intangibles Net | 31.85 | 25.52 | 23.95 | 17.81 |
Long Term Investments | 594.16 | 467.65 | 285.93 | 278.04 |
Note Receivable- Long Term | 15.32 | 20.14 | 16.90 | 10.86 |
Other Long Term Assets Total | 28.23 | 14.72 | 5.40 | 4.98 |
Total Assets | 1,781.65 | 1,457.17 | 1,325.56 | 1,084.00 |
Accounts Payable | 28.04 | 19.62 | 10.59 | 12.70 |
Accrued Expenses | 30.93 | 20.93 | 9.89 | 5.06 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.53 | 1.21 | 0.14 | 0.17 |
Other Currentliabilities Total | 180.54 | 142.45 | 154.23 | 140.10 |
Total Current Liabilities | 240.05 | 184.21 | 174.85 | 158.03 |
Capital Lease Obligations | 0.82 | 1.16 | 0.15 | 0.11 |
Total Long Term Debt | 0.82 | 1.16 | 0.15 | 0.11 |
Total Debt | 1.36 | 2.37 | 0.29 | 0.28 |
Deferred Income Tax | 18.65 | 4.84 | 5.84 | 2.29 |
Minority Interest | 43.84 | 43.41 | 43.38 | 42.78 |
Other Liabilities Total | 14.94 | 9.82 | 8.42 | 3.57 |
Total Liabilities | 318.31 | 243.44 | 232.64 | 206.78 |
Common Stock Total | 104.50 | 104.50 | 104.50 | 104.50 |
Retained Earnings( Accumulated Deficit) | 1,360.63 | 1,108.72 | 989.53 | 772.72 |
Other Equity Total | -1.78 | 0.51 | -1.11 | - |
Total Equity | 1,463.34 | 1,213.73 | 1,092.92 | 877.22 |
Total Liabilities Shareholders' Equity | 1,781.65 | 1,457.17 | 1,325.56 | 1,084.00 |
Total Common Shares Outstanding | 20.90 | 20.90 | 20.90 | 20.90 |
Tangible Book Valueper Share Common Eq | 68.49 | 56.85 | 51.15 | 41.12 |
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