Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 350.11 | 328.57 | 526.09 | 568.77 |
Cash Equivalents | 4.22 | 0.07 | 7.14 | 6.65 |
Other Liabilities Total | 15.22 | 15.93 | 14.86 | 14.75 |
Long Term Debt | 69.08 | 79.49 | 82.10 | 98.99 |
Common Stock Total | 68.88 | 57.54 | 57.54 | 57.54 |
Other Equity Total | 0.00 | - | 0.00 | - |
Other Current Assets Total | 9.10 | 10.95 | 12.85 | 3.08 |
Total Assets | 350.11 | 328.57 | 526.09 | 568.77 |
Current Portof LT Debt/ Capital Leases | 42.66 | 36.46 | 35.68 | 22.05 |
Cash | 4.52 | 8.75 | 11.83 | 9.41 |
Total Equity | 100.20 | 22.32 | 32.82 | 41.83 |
Long Term Investments | 101.74 | 130.49 | 136.55 | 128.69 |
Retained Earnings( Accumulated Deficit) | 31.32 | -35.22 | -24.72 | -15.72 |
Total Common Shares Outstanding | 6.06 | 5.75 | 5.75 | 5.75 |
Tangible Book Valueper Share Common Eq | 14.40 | 0.69 | 2.52 | 4.08 |
Goodwill Net | 12.88 | 18.34 | 18.34 | 18.34 |
Total Liabilities | 249.91 | 306.25 | 493.27 | 526.94 |
Total Debt | 178.95 | 130.65 | 249.89 | 276.51 |
Short Term Investments | 7.28 | 9.51 | 63.12 | 49.01 |
Cashand Short Term Investments | 16.03 | 18.33 | 82.09 | 65.08 |
Total Receivables Net | 54.34 | 37.47 | 59.00 | 90.18 |
Deferred Income Tax | 1.82 | 0.86 | 0.65 | 0.01 |
Accounts Receivable- Trade Net | 7.91 | 9.63 | 17.67 | 17.44 |
Property/ Plant/ Equipment Total- Net | 104.07 | 33.09 | 124.07 | 135.22 |
Minority Interest | -1.37 | 0.07 | 2.08 | 2.61 |
Total Current Liabilities | 97.95 | 201.03 | 265.94 | 259.81 |
Total Inventory | 3.38 | 4.39 | 4.80 | 8.61 |
Accounts Payable | 7.76 | 6.64 | 6.86 | 6.01 |
Other Currentliabilities Total | 47.53 | 152.10 | 218.94 | 227.04 |
Total Long Term Debt | 136.30 | 88.36 | 209.75 | 249.76 |
Other Long Term Assets Total | 42.13 | 72.77 | 84.99 | 68.06 |
Note Receivable- Long Term | 6.44 | 2.74 | 3.40 | 35.75 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 82.84 | 71.14 | 158.74 | 182.69 |
Capital Lease Obligations | 67.21 | 8.87 | 127.65 | 150.76 |
Notes Payable/ Short Term Debt | - | 5.84 | 4.46 | 4.71 |
Prepaid Expenses | - | - | - | 15.74 |
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