Fiscal Period | 2025 | 2024 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
Total Liabilities Shareholders' Equity | 12,193.32 | 10,523.06 | 8,978.74 | 8,234.13 |
Accumulated Depreciation Total | -3,322.41 | -2,873.43 | -2,430.30 | -2,124.07 |
Cash Equivalents | 0.01 | 612.35 | 852.31 | 679.69 |
Other Liabilities Total | 3,103.79 | 2,932.66 | 3,222.51 | 3,305.23 |
Accrued Expenses | 555.72 | 524.94 | 334.33 | 254.09 |
Long Term Debt | 22.48 | 25.48 | 26.66 | 27.47 |
Common Stock Total | 96.42 | 96.42 | 96.42 | 96.42 |
Other Equity Total | 1.80 | 0.87 | 0.91 | -31.88 |
Other Current Assets Total | 210.91 | 204.04 | 110.11 | 75.96 |
Prepaid Expenses | 33.17 | 21.68 | 29.21 | 27.01 |
Total Assets | 12,193.32 | 10,523.06 | 8,978.74 | 8,234.13 |
Current Portof LT Debt/ Capital Leases | 802.84 | 63.13 | 53.21 | 48.68 |
Cash | 49.77 | 146.52 | 74.24 | 38.84 |
Total Equity | 4,010.21 | 3,340.89 | 2,459.17 | 1,946.38 |
Long Term Investments | 575.03 | 423.89 | 560.19 | 710.70 |
Retained Earnings( Accumulated Deficit) | 3,911.99 | 3,243.60 | 2,361.84 | 1,881.84 |
Total Common Shares Outstanding | 96.42 | 96.42 | 96.42 | 96.42 |
Property/ Plant/ Equipment Total- Gross | 9,968.58 | 8,075.39 | 5,832.36 | 5,364.97 |
Tangible Book Valueper Share Common Eq | 41.59 | 34.65 | 25.51 | 20.19 |
Total Liabilities | 8,183.11 | 7,182.17 | 6,519.57 | 6,287.75 |
Total Debt | 1,166.85 | 344.53 | 270.52 | 266.46 |
Short Term Investments | 0.00 | 39.98 | 217.35 | 63.28 |
Cashand Short Term Investments | 49.78 | 798.85 | 1,143.90 | 781.81 |
Total Receivables Net | 564.01 | 353.38 | 265.19 | 268.48 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 29.96 | 12.04 | - | - |
Accounts Receivable- Trade Net | 363.31 | 317.29 | 227.80 | 201.18 |
Property/ Plant/ Equipment Total- Net | 6,646.17 | 5,201.96 | 3,402.06 | 3,240.90 |
Total Current Liabilities | 4,685.35 | 3,956.07 | 3,079.75 | 2,764.74 |
Total Inventory | 2,876.29 | 2,116.77 | 1,941.74 | 1,608.92 |
Accounts Payable | 2,373.53 | 2,237.89 | 1,933.81 | 1,748.17 |
Other Currentliabilities Total | 953.26 | 1,130.11 | 758.40 | 713.80 |
Total Long Term Debt | 364.01 | 281.40 | 217.31 | 217.78 |
Other Long Term Assets Total | 1,204.32 | 1,235.79 | 1,435.82 | 1,498.58 |
Note Receivable- Long Term | 33.64 | 166.70 | 90.52 | 21.77 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 3,734.16 | 3,494.72 | 3,490.15 | 2,762.18 |
Capital Lease Obligations | 341.53 | 255.92 | 190.65 | 190.31 |
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