Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 7.53 | 9.22 | 12.08 | 12.37 |
Cash Equivalents | 3.54 | 4.77 | 4.89 | 10.99 |
Short Term Investments | 0.66 | 0.01 | 0.04 | 0.11 |
Cashand Short Term Investments | 11.73 | 14.00 | 17.02 | 23.47 |
Accounts Receivable- Trade Net | 39.01 | 108.55 | 108.50 | 154.90 |
Total Receivables Net | 39.62 | 108.85 | 108.61 | 154.96 |
Total Inventory | 90.52 | 92.75 | 95.05 | 111.56 |
Other Current Assets Total | 12.23 | 6.88 | 10.44 | 6.72 |
Total Current Assets | 154.10 | 222.48 | 231.11 | 296.71 |
Property/ Plant/ Equipment Total- Net | 1,395.77 | 1,638.28 | 1,887.02 | 2,143.31 |
Long Term Investments | 0.10 | 0.10 | 0.10 | 347.07 |
Note Receivable- Long Term | 0.00 | 0.60 | 0.45 | 0.45 |
Other Long Term Assets Total | 271.03 | 271.03 | 271.05 | 274.07 |
Total Assets | 1,821.00 | 2,132.49 | 2,389.73 | 3,061.60 |
Accounts Payable | 118.89 | 119.27 | 120.10 | 120.57 |
Notes Payable/ Short Term Debt | 1,289.27 | 1,289.27 | 1,289.28 | 1,289.29 |
Other Currentliabilities Total | 2,577.40 | 2,576.16 | 472.02 | 467.00 |
Total Current Liabilities | 3,985.56 | 3,984.69 | 3,990.93 | 3,986.40 |
Long Term Debt | 356.49 | 355.19 | 353.02 | 353.02 |
Total Long Term Debt | 356.49 | 355.19 | 353.02 | 353.02 |
Total Debt | 1,645.76 | 1,644.46 | 3,751.83 | 3,751.84 |
Other Liabilities Total | 4.21 | 4.48 | 3.38 | 12.15 |
Total Liabilities | 4,346.26 | 4,344.37 | 4,347.33 | 4,351.56 |
Common Stock Total | 43.55 | 43.55 | 43.55 | 43.55 |
Retained Earnings( Accumulated Deficit) | -2,568.81 | -2,255.43 | -2,001.15 | -1,333.51 |
Total Equity | -2,525.26 | -2,211.88 | -1,957.60 | -1,289.96 |
Total Liabilities Shareholders' Equity | 1,821.00 | 2,132.49 | 2,389.73 | 3,061.60 |
Total Common Shares Outstanding | 4.35 | 4.35 | 4.35 | 4.35 |
Tangible Book Valueper Share Common Eq | -579.85 | -507.89 | -449.51 | -296.20 |
Current Portof LT Debt/ Capital Leases | - | - | 2,109.53 | 2,109.53 |
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