Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 33.19 | 13.70 | 3.03 | - |
Short Term Investments | 323.37 | 332.00 | 280.00 | 1.34 |
Cashand Short Term Investments | 356.56 | 345.70 | 283.03 | 147.78 |
Accounts Receivable- Trade Net | 324.69 | 283.27 | 295.86 | 246.65 |
Total Receivables Net | 332.24 | 288.64 | 302.25 | 253.90 |
Total Inventory | 409.88 | 413.17 | 458.66 | 301.28 |
Prepaid Expenses | 7.68 | 5.27 | 5.83 | - |
Other Current Assets Total | 5.33 | 10.02 | 3.61 | 29.54 |
Total Current Assets | 1,111.70 | 1,062.80 | 1,053.37 | 732.50 |
Property/ Plant/ Equipment Total- Gross | 1,129.20 | 949.51 | 873.42 | 6.33 |
Accumulated Depreciation Total | -537.58 | -449.71 | -376.40 | - |
Property/ Plant/ Equipment Total- Net | 591.62 | 499.80 | 497.01 | 531.02 |
Goodwill Net | 26.09 | 17.19 | 15.42 | 15.16 |
Intangibles Net | 1.45 | 1.34 | 0.96 | 1.36 |
Long Term Investments | 468.74 | 262.55 | 113.94 | 88.58 |
Note Receivable- Long Term | 20.05 | 14.26 | 12.73 | - |
Other Long Term Assets Total | 17.01 | 15.12 | 15.40 | 9.48 |
Total Assets | 2,236.66 | 1,873.05 | 1,708.83 | 1,378.11 |
Accounts Payable | 258.14 | 209.72 | 275.36 | 260.05 |
Accrued Expenses | 1.03 | 0.97 | 1.17 | - |
Notes Payable/ Short Term Debt | 74.36 | 68.83 | 63.82 | 51.62 |
Current Portof LT Debt/ Capital Leases | 11.04 | 7.81 | 4.81 | - |
Other Currentliabilities Total | 183.75 | 158.67 | 169.60 | 128.44 |
Total Current Liabilities | 528.33 | 445.99 | 514.76 | 440.12 |
Long Term Debt | 18.51 | 16.84 | 21.33 | 19.23 |
Capital Lease Obligations | 11.30 | 10.76 | 10.43 | 12.67 |
Total Long Term Debt | 29.81 | 27.60 | 31.76 | 31.90 |
Total Debt | 115.22 | 104.24 | 100.39 | 83.53 |
Deferred Income Tax | 19.48 | 16.84 | 13.40 | 14.12 |
Minority Interest | 2.53 | 2.37 | 2.06 | 1.72 |
Other Liabilities Total | 15.33 | 14.92 | 14.38 | 10.86 |
Total Liabilities | 595.48 | 507.72 | 576.37 | 498.72 |
Common Stock Total | 31.39 | 31.39 | 31.39 | 31.39 |
Additional Paid- In Capital | 15.31 | 15.31 | 15.31 | - |
Retained Earnings( Accumulated Deficit) | 1,469.99 | 1,231.57 | 1,026.05 | 848.00 |
Other Equity Total | 124.49 | 87.06 | 59.71 | - |
Total Equity | 1,641.18 | 1,365.33 | 1,132.46 | 879.39 |
Total Liabilities Shareholders' Equity | 2,236.66 | 1,873.05 | 1,708.83 | 1,378.11 |
Total Common Shares Outstanding | 3.14 | 3.14 | 3.14 | 3.14 |
Tangible Book Valueper Share Common Eq | 514.02 | 429.02 | 355.53 | 274.86 |
Cash Equivalents | - | - | - | 146.44 |
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