Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 384.93 | 263.68 | 189.06 | 222.22 |
Cash Equivalents | 96.00 | 27.00 | 42.31 | 41.31 |
Short Term Investments | 1,918.09 | 1,717.33 | 1,567.26 | 1,252.65 |
Cashand Short Term Investments | 2,399.02 | 2,008.01 | 1,798.63 | 1,516.18 |
Accounts Receivable- Trade Net | 1,459.27 | 1,387.60 | 1,498.37 | 1,210.88 |
Total Receivables Net | 1,528.25 | 1,467.75 | 1,600.10 | 1,313.35 |
Total Inventory | 164.65 | 98.61 | 95.41 | 120.89 |
Prepaid Expenses | 2.76 | 1.72 | 1.15 | 2.13 |
Other Current Assets Total | 2.26 | 4.99 | 9.66 | 4.11 |
Total Current Assets | 4,096.94 | 3,581.08 | 3,504.95 | 2,956.66 |
Property/ Plant/ Equipment Total- Gross | 295.20 | 294.63 | 308.71 | 275.03 |
Accumulated Depreciation Total | -141.96 | -111.77 | -90.05 | -67.85 |
Property/ Plant/ Equipment Total- Net | 153.24 | 182.86 | 218.66 | 207.18 |
Intangibles Net | 0.02 | 0.03 | 0.04 | 0.04 |
Long Term Investments | 1.28 | 12.42 | 12.18 | 11.44 |
Note Receivable- Long Term | 110.93 | 165.10 | 133.67 | 211.30 |
Other Long Term Assets Total | 88.09 | 69.12 | 65.18 | 70.86 |
Total Assets | 4,450.50 | 4,010.61 | 3,934.68 | 3,457.48 |
Accounts Payable | 724.75 | 716.26 | 945.08 | 848.02 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 18.83 | 19.40 | 19.12 | 17.05 |
Other Currentliabilities Total | 483.60 | 373.87 | 292.78 | 304.25 |
Total Current Liabilities | 1,227.18 | 1,109.53 | 1,256.98 | 1,169.32 |
Capital Lease Obligations | 17.51 | 36.34 | 54.77 | 63.89 |
Total Long Term Debt | 17.51 | 36.34 | 54.77 | 63.89 |
Total Debt | 36.34 | 55.74 | 73.89 | 80.94 |
Other Liabilities Total | 17.30 | 27.97 | 44.06 | 46.02 |
Total Liabilities | 1,261.99 | 1,173.84 | 1,355.81 | 1,279.23 |
Common Stock Total | 8.84 | 8.84 | 8.84 | 8.84 |
Additional Paid- In Capital | 15.77 | 15.77 | 15.77 | 15.77 |
Retained Earnings( Accumulated Deficit) | 3,194.31 | 2,832.17 | 2,566.44 | 2,170.99 |
Other Equity Total | -30.41 | -20.01 | -12.18 | -17.35 |
Total Equity | 3,188.51 | 2,836.77 | 2,578.87 | 2,178.25 |
Total Liabilities Shareholders' Equity | 4,450.50 | 4,010.61 | 3,934.68 | 3,457.48 |
Total Common Shares Outstanding | 0.88 | 0.88 | 0.88 | 0.88 |
Tangible Book Valueper Share Common Eq | 3,606.27 | 3,208.43 | 2,916.73 | 2,463.61 |
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