Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 76.83 | - | - | - |
Cash Equivalents | 371.33 | 140.37 | 72.10 | 34.72 |
Cashand Short Term Investments | 448.16 | 140.37 | 72.10 | 34.72 |
Accounts Receivable- Trade Net | 104.52 | 196.96 | 189.62 | 126.14 |
Total Receivables Net | 431.05 | 586.18 | 306.26 | 283.99 |
Total Inventory | 1,163.19 | 826.55 | 637.13 | 557.82 |
Other Current Assets Total | 3.57 | 12.07 | 11.40 | 5.26 |
Total Current Assets | 2,045.97 | 1,565.17 | 1,026.89 | 881.79 |
Property/ Plant/ Equipment Total- Gross | 3,595.85 | 3,453.72 | 3,368.76 | 2,887.21 |
Accumulated Depreciation Total | -1,998.96 | -1,810.82 | -1,644.26 | -1,505.76 |
Property/ Plant/ Equipment Total- Net | 1,596.89 | 1,642.90 | 1,724.50 | 1,381.45 |
Goodwill Net | 0.01 | 0.01 | 0.01 | 0.01 |
Intangibles Net | 598.51 | 598.07 | 605.62 | 561.61 |
Long Term Investments | 97.89 | 104.02 | 115.83 | 105.20 |
Note Receivable- Long Term | 39.37 | - | 15.56 | 15.07 |
Other Long Term Assets Total | 36.05 | 103.23 | 172.54 | 292.37 |
Total Assets | 4,414.69 | 4,013.40 | 3,660.95 | 3,237.50 |
Accounts Payable | 854.29 | 744.95 | 516.91 | 583.94 |
Accrued Expenses | 2.40 | 4.98 | 4.37 | 3.31 |
Notes Payable/ Short Term Debt | 0.00 | 95.00 | 210.00 | 30.00 |
Current Portof LT Debt/ Capital Leases | 142.74 | 264.80 | 258.28 | 118.66 |
Other Currentliabilities Total | 636.52 | 399.67 | 293.05 | 137.69 |
Total Current Liabilities | 1,635.95 | 1,509.40 | 1,282.61 | 873.60 |
Long Term Debt | 381.77 | 594.97 | 600.55 | 493.78 |
Total Long Term Debt | 381.77 | 594.97 | 600.55 | 493.78 |
Total Debt | 524.51 | 954.77 | 1,068.83 | 642.44 |
Deferred Income Tax | 103.15 | - | - | - |
Minority Interest | 2.21 | 2.09 | 1.99 | 1.90 |
Other Liabilities Total | 36.47 | 31.91 | 27.93 | 30.39 |
Total Liabilities | 2,159.55 | 2,138.37 | 1,913.08 | 1,399.67 |
Common Stock Total | 13.18 | 13.18 | 13.18 | 13.18 |
Additional Paid- In Capital | 59.20 | 59.20 | 59.20 | 59.20 |
Retained Earnings( Accumulated Deficit) | 2,148.08 | 1,774.60 | 1,651.95 | 1,746.46 |
Unrealized Gain( Loss) | 34.68 | 28.05 | 23.54 | 18.99 |
Total Equity | 2,255.14 | 1,875.03 | 1,747.87 | 1,837.83 |
Total Liabilities Shareholders' Equity | 4,414.69 | 4,013.40 | 3,660.95 | 3,237.50 |
Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 |
Tangible Book Valueper Share Common Eq | 1,257.28 | 969.13 | 866.89 | 968.57 |
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