Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 7.54 | 3.32 | 44.85 | 74.05 |
Short Term Investments | 26.79 | 32.68 | 27.23 | 49.54 |
Cashand Short Term Investments | 34.33 | 36.00 | 72.08 | 123.59 |
Accounts Receivable- Trade Net | 113.43 | 102.39 | 35.58 | 35.42 |
Total Receivables Net | 156.21 | 147.68 | 74.12 | 80.95 |
Total Inventory | 267.54 | 271.58 | 253.64 | 264.82 |
Other Current Assets Total | 5.72 | 3.72 | 8.24 | 12.97 |
Total Current Assets | 463.81 | 462.84 | 411.24 | 484.98 |
Property/ Plant/ Equipment Total- Gross | 464.73 | 453.74 | 433.45 | 423.88 |
Accumulated Depreciation Total | -171.29 | -148.85 | -130.23 | -113.33 |
Property/ Plant/ Equipment Total- Net | 293.44 | 304.89 | 303.21 | 310.55 |
Intangibles Net | 7.70 | 6.19 | 5.96 | 6.30 |
Long Term Investments | 7.50 | 7.50 | 0.00 | 1.37 |
Note Receivable- Long Term | 2.07 | 2.12 | 2.17 | 3.06 |
Other Long Term Assets Total | 188.58 | 199.38 | 216.42 | 215.67 |
Total Assets | 963.09 | 982.92 | 939.01 | 1,021.92 |
Accounts Payable | 168.57 | 167.24 | 160.82 | 177.63 |
Accrued Expenses | 1.11 | 1.23 | 0.80 | 1.35 |
Notes Payable/ Short Term Debt | 103.25 | 122.25 | 125.29 | 203.23 |
Current Portof LT Debt/ Capital Leases | 44.07 | 49.24 | 66.83 | 5.97 |
Other Currentliabilities Total | 87.78 | 89.01 | 82.67 | 140.87 |
Total Current Liabilities | 404.78 | 428.98 | 436.41 | 529.05 |
Long Term Debt | 143.52 | 208.01 | 183.54 | 220.38 |
Capital Lease Obligations | 15.69 | 18.54 | 19.84 | 17.41 |
Total Long Term Debt | 159.21 | 226.55 | 203.38 | 237.79 |
Total Debt | 306.53 | 398.04 | 395.51 | 446.99 |
Other Liabilities Total | 12.39 | 7.96 | 9.15 | 10.16 |
Total Liabilities | 576.38 | 663.49 | 648.95 | 777.00 |
Common Stock Total | 36.34 | 36.34 | 36.34 | 36.34 |
Additional Paid- In Capital | 164.12 | 164.12 | 164.12 | 164.12 |
Retained Earnings( Accumulated Deficit) | 184.84 | 117.58 | 88.62 | 43.64 |
Other Equity Total | 1.41 | 1.39 | 0.97 | 0.81 |
Total Equity | 386.71 | 319.44 | 290.06 | 244.92 |
Total Liabilities Shareholders' Equity | 963.09 | 982.92 | 939.01 | 1,021.92 |
Total Common Shares Outstanding | 7.27 | 7.27 | 7.27 | 7.27 |
Tangible Book Valueper Share Common Eq | 52.14 | 43.09 | 39.09 | 32.83 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | - | 3.87 | 3.17 | 2.65 |
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