Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 7.46 | 3.70 | 8.94 | 15.40 |
Short Term Investments | 146.12 | 163.15 | 147.38 | 83.52 |
Cashand Short Term Investments | 153.58 | 166.85 | 156.32 | 98.92 |
Accounts Receivable- Trade Net | 50.87 | 40.08 | 24.06 | 21.94 |
Total Receivables Net | 55.26 | 45.16 | 31.31 | 35.82 |
Total Inventory | 52.93 | 52.19 | 29.14 | 56.27 |
Prepaid Expenses | 2.33 | 2.70 | 1.47 | 1.71 |
Other Current Assets Total | 31.90 | 27.76 | 17.49 | 13.32 |
Total Current Assets | 296.00 | 294.66 | 235.73 | 206.04 |
Property/ Plant/ Equipment Total- Gross | 89.93 | 78.02 | 64.40 | 60.97 |
Accumulated Depreciation Total | -43.15 | -39.42 | -39.39 | -38.64 |
Property/ Plant/ Equipment Total- Net | 46.78 | 38.60 | 25.01 | 22.33 |
Goodwill Net | 0.60 | 0.60 | 0.60 | 0.60 |
Intangibles Net | 0.04 | 0.08 | 0.14 | 0.20 |
Long Term Investments | 5.28 | 0.46 | 0.26 | 0.08 |
Note Receivable- Long Term | 5.48 | 1.27 | 14.15 | 1.53 |
Other Long Term Assets Total | 1.18 | 1.31 | 1.14 | 2.88 |
Total Assets | 355.36 | 336.98 | 277.03 | 233.66 |
Accounts Payable | 46.37 | 38.39 | 22.78 | 19.34 |
Accrued Expenses | 2.71 | 2.83 | 2.80 | 3.52 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1.00 | 0.85 | 0.77 | 0.28 |
Other Currentliabilities Total | 83.73 | 85.84 | 55.04 | 42.23 |
Total Current Liabilities | 133.81 | 127.91 | 81.39 | 65.37 |
Capital Lease Obligations | 1.94 | 2.94 | 4.97 | 1.72 |
Total Long Term Debt | 1.94 | 2.94 | 4.97 | 1.72 |
Total Debt | 2.94 | 3.79 | 5.74 | 2.00 |
Deferred Income Tax | 0.17 | 0.13 | 0.13 | 0.13 |
Total Liabilities | 135.92 | 130.98 | 86.49 | 67.22 |
Common Stock Total | 1.45 | 1.45 | 1.45 | 1.45 |
Retained Earnings( Accumulated Deficit) | 217.99 | 204.55 | 189.09 | 164.99 |
Total Equity | 219.44 | 206.00 | 190.54 | 166.44 |
Total Liabilities Shareholders' Equity | 355.36 | 336.98 | 277.03 | 233.66 |
Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 |
Tangible Book Valueper Share Common Eq | 1,504.60 | 1,411.90 | 1,305.18 | 1,139.04 |
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