Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.89 | - | - | - |
Cash Equivalents | 113.14 | 92.94 | 23.34 | 24.11 |
Short Term Investments | 180.12 | 291.88 | 375.09 | 422.01 |
Cashand Short Term Investments | 296.15 | 384.81 | 398.43 | 446.12 |
Accounts Receivable- Trade Net | 7.09 | 6.72 | 7.06 | 16.20 |
Total Receivables Net | 38.61 | 23.42 | 19.29 | 30.68 |
Total Inventory | 6.13 | 51.01 | 130.36 | 249.37 |
Prepaid Expenses | 1.06 | 1.18 | 0.68 | 0.79 |
Other Current Assets Total | 1.30 | 1.48 | 0.41 | 61.16 |
Total Current Assets | 343.25 | 461.90 | 549.17 | 788.11 |
Property/ Plant/ Equipment Total- Gross | 195.60 | 164.83 | 158.33 | 157.70 |
Accumulated Depreciation Total | -73.84 | -74.17 | -68.79 | -68.38 |
Property/ Plant/ Equipment Total- Net | 121.77 | 90.66 | 89.54 | 89.31 |
Goodwill Net | 0.12 | 0.12 | 0.12 | 0.12 |
Intangibles Net | 13.15 | 0.25 | 0.25 | 0.22 |
Long Term Investments | 79.36 | 94.21 | 89.24 | 88.21 |
Note Receivable- Long Term | 29.14 | 44.09 | 66.74 | 29.50 |
Other Long Term Assets Total | 97.55 | 62.17 | 63.25 | 2.13 |
Total Assets | 684.34 | 753.40 | 858.32 | 997.61 |
Accounts Payable | 23.54 | 13.32 | 9.51 | 24.14 |
Accrued Expenses | 11.10 | 1.53 | 0.03 | 0.02 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 1.20 | 3.38 |
Current Portof LT Debt/ Capital Leases | 4.46 | 4.43 | 2.63 | 34.67 |
Other Currentliabilities Total | 99.74 | 142.19 | 139.82 | 163.68 |
Total Current Liabilities | 138.84 | 161.47 | 153.19 | 225.89 |
Capital Lease Obligations | 39.11 | 18.61 | 18.13 | 20.46 |
Total Long Term Debt | 39.11 | 40.87 | 56.93 | 106.79 |
Total Debt | 43.57 | 45.30 | 60.76 | 144.84 |
Deferred Income Tax | 1.14 | 1.00 | 0.00 | 3.84 |
Other Liabilities Total | 12.91 | 7.95 | 6.83 | 7.89 |
Total Liabilities | 192.00 | 211.29 | 216.95 | 344.41 |
Common Stock Total | 43.17 | 43.03 | 53.79 | 53.79 |
Additional Paid- In Capital | 6.39 | 5.11 | 5.11 | 5.11 |
Retained Earnings( Accumulated Deficit) | 432.31 | 488.70 | 579.76 | 593.73 |
ESOP Debt Guarantee | 8.97 | 3.60 | 1.35 | 0.00 |
Other Equity Total | 1.50 | 1.66 | 1.36 | 0.56 |
Total Equity | 492.34 | 542.11 | 641.37 | 653.20 |
Total Liabilities Shareholders' Equity | 684.34 | 753.40 | 858.32 | 997.61 |
Total Common Shares Outstanding | 4.32 | 4.30 | 4.30 | 4.30 |
Tangible Book Valueper Share Common Eq | 110.97 | 125.90 | 148.97 | 151.73 |
Long Term Debt | - | 22.25 | 38.80 | 86.34 |
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