Fiscal Period | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Period End Date | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
Cash | 1.68 | 14.43 | 2.37 | 5.93 |
Short Term Investments | 5.05 | 18.23 | 27.44 | 35.30 |
Cashand Short Term Investments | 6.73 | 32.66 | 29.81 | 41.23 |
Accounts Receivable- Trade Net | 57.33 | 70.32 | 28.60 | 21.20 |
Total Receivables Net | 59.09 | 70.41 | 28.60 | 21.20 |
Total Inventory | 74.99 | 41.36 | 58.75 | 70.73 |
Prepaid Expenses | 1.26 | 0.74 | 0.74 | 0.35 |
Other Current Assets Total | 5.59 | 0.99 | 5.40 | 6.58 |
Total Current Assets | 147.66 | 146.15 | 123.30 | 140.10 |
Property/ Plant/ Equipment Total- Gross | 445.65 | 316.24 | 323.59 | 325.74 |
Accumulated Depreciation Total | -214.66 | -206.62 | -201.86 | -185.99 |
Property/ Plant/ Equipment Total- Net | 331.22 | 327.32 | 310.34 | 241.15 |
Long Term Investments | 4.00 | 2.90 | 2.10 | 2.10 |
Note Receivable- Long Term | 10.43 | 8.69 | 13.46 | 36.74 |
Other Long Term Assets Total | 0.45 | 3.23 | 3.12 | 2.59 |
Total Assets | 493.76 | 488.28 | 452.33 | 422.68 |
Accounts Payable | 64.59 | 36.93 | 34.32 | 41.92 |
Accrued Expenses | 0.29 | 0.22 | 0.34 | 0.36 |
Notes Payable/ Short Term Debt | 29.00 | 37.00 | 23.00 | 38.00 |
Current Portof LT Debt/ Capital Leases | 28.25 | 37.79 | 28.96 | 16.69 |
Other Currentliabilities Total | 21.88 | 30.21 | 18.67 | 13.44 |
Total Current Liabilities | 144.01 | 142.14 | 105.28 | 110.42 |
Long Term Debt | 105.05 | 110.88 | 129.16 | 100.35 |
Capital Lease Obligations | 0.15 | 0.96 | 2.96 | 5.26 |
Total Long Term Debt | 105.21 | 111.84 | 132.12 | 105.61 |
Total Debt | 162.45 | 186.63 | 184.08 | 160.30 |
Deferred Income Tax | 0.36 | - | - | - |
Other Liabilities Total | 22.95 | 26.68 | 24.23 | 23.44 |
Total Liabilities | 272.53 | 280.66 | 261.63 | 239.47 |
Common Stock Total | 8.99 | 8.99 | 8.99 | 8.54 |
Additional Paid- In Capital | 182.29 | 182.29 | 182.29 | 145.89 |
Retained Earnings( Accumulated Deficit) | 30.06 | 16.90 | 0.18 | 29.82 |
Other Equity Total | -0.11 | -0.55 | -0.76 | -1.05 |
Total Equity | 221.23 | 207.63 | 190.69 | 183.21 |
Total Liabilities Shareholders' Equity | 493.76 | 488.28 | 452.33 | 422.68 |
Total Common Shares Outstanding | 1.80 | 1.80 | 1.80 | 1.71 |
Tangible Book Valueper Share Common Eq | 123.08 | 115.51 | 106.09 | 107.29 |
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