Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 4,725.22 | 3,410.88 | 3,204.60 | 3,074.23 |
Other Liabilities Total | 120.21 | 7.98 | 9.35 | 8.41 |
Long Term Debt | 1,114.26 | 23.71 | 41.15 | 26.71 |
Common Stock Total | 55.63 | 51.83 | 51.83 | 51.83 |
Other Current Assets Total | 16.91 | 78.13 | 72.33 | 5.69 |
Total Assets | 4,725.22 | 3,410.88 | 3,204.60 | 3,074.23 |
Current Portof LT Debt/ Capital Leases | 0.25 | 91.52 | 3.48 | 68.60 |
Cash | 12.55 | 16.68 | 27.48 | 13.24 |
Total Equity | 3,246.63 | 2,811.72 | 2,679.29 | 2,572.64 |
Long Term Investments | 2,807.23 | 2,213.08 | 1,992.18 | 1,780.59 |
Retained Earnings( Accumulated Deficit) | 3,191.00 | 2,278.46 | 2,145.98 | 2,038.82 |
Total Common Shares Outstanding | 5.18 | 5.18 | 5.18 | 5.18 |
Tangible Book Valueper Share Common Eq | 626.34 | 542.42 | 516.61 | 495.78 |
Goodwill Net | 0.01 | 0.13 | 0.05 | - |
Total Liabilities | 1,478.58 | 599.15 | 525.32 | 501.59 |
Total Debt | 1,123.87 | 121.57 | 48.70 | 95.86 |
Short Term Investments | 369.28 | - | - | - |
Cashand Short Term Investments | 381.82 | 16.68 | 27.48 | 13.24 |
Total Receivables Net | 133.34 | 243.99 | 223.52 | 303.06 |
Notes Payable/ Short Term Debt | 8.69 | 6.16 | 4.07 | 0.55 |
Accounts Receivable- Trade Net | 108.65 | 241.71 | 216.74 | 296.71 |
Property/ Plant/ Equipment Total- Net | 868.29 | 542.30 | 580.56 | 605.96 |
Minority Interest | 0.00 | 0.00 | -0.02 | - |
Total Current Liabilities | 243.45 | 567.28 | 474.83 | 466.47 |
Total Inventory | 153.46 | 216.67 | 212.27 | 256.31 |
Accounts Payable | 212.70 | 398.82 | 394.37 | 324.84 |
Other Currentliabilities Total | 21.80 | 52.78 | 65.22 | 65.53 |
Total Long Term Debt | 1,114.93 | 23.89 | 41.15 | 26.71 |
Intangibles Net | 0.02 | 0.03 | 1.43 | 2.83 |
Other Long Term Assets Total | 347.15 | 26.07 | 19.06 | 16.54 |
Note Receivable- Long Term | 16.99 | 70.59 | 74.85 | 88.96 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 685.54 | 558.70 | 536.48 | 579.35 |
Capital Lease Obligations | 0.67 | 0.18 | - | - |
Accumulated Depreciation Total | - | -327.85 | -280.86 | -233.41 |
Accrued Expenses | - | 18.01 | 7.69 | 6.94 |
Other Equity Total | - | -3.87 | -3.83 | -3.31 |
Prepaid Expenses | - | 3.22 | 0.89 | 1.06 |
Additional Paid- In Capital | - | 485.30 | 485.30 | 485.30 |
Property/ Plant/ Equipment Total- Gross | - | 797.61 | 788.92 | 776.44 |
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