Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 0.66 | 88.97 | 39.69 | 6.71 |
Short Term Investments | 0.01 | 190.01 | 395.01 | 0.00 |
Cashand Short Term Investments | 0.67 | 278.97 | 434.70 | 116.72 |
Accounts Receivable- Trade Net | 146.07 | 165.08 | 137.12 | 73.78 |
Total Receivables Net | 334.35 | 271.47 | 195.44 | 154.22 |
Total Inventory | 1,617.54 | 1,007.18 | 588.65 | 739.02 |
Prepaid Expenses | 4.60 | 5.96 | 5.99 | 4.39 |
Other Current Assets Total | 7.44 | 4.49 | 0.30 | 0.20 |
Total Current Assets | 1,964.59 | 1,568.08 | 1,225.08 | 1,014.54 |
Property/ Plant/ Equipment Total- Gross | 886.46 | 676.97 | 590.88 | 589.40 |
Accumulated Depreciation Total | -253.42 | -211.27 | -179.05 | -158.44 |
Property/ Plant/ Equipment Total- Net | 633.04 | 465.70 | 411.83 | 430.95 |
Intangibles Net | 2.59 | 1.97 | 2.32 | 3.31 |
Note Receivable- Long Term | 82.80 | 65.13 | 56.55 | 62.53 |
Other Long Term Assets Total | 9.79 | 6.07 | 4.10 | 1.61 |
Total Assets | 2,692.81 | 2,106.95 | 1,699.86 | 1,512.94 |
Accounts Payable | 287.63 | 362.81 | 217.50 | 93.83 |
Accrued Expenses | 207.66 | 183.37 | 155.47 | 120.69 |
Notes Payable/ Short Term Debt | 248.20 | 0.00 | 0.04 | 6.78 |
Current Portof LT Debt/ Capital Leases | 36.40 | 35.26 | 32.61 | 42.57 |
Other Currentliabilities Total | 413.71 | 354.92 | 306.71 | 292.74 |
Total Current Liabilities | 1,193.60 | 936.36 | 712.32 | 556.61 |
Capital Lease Obligations | 121.80 | 74.65 | 94.40 | 106.98 |
Total Long Term Debt | 121.80 | 74.65 | 94.40 | 127.03 |
Total Debt | 406.40 | 109.91 | 127.05 | 176.39 |
Other Liabilities Total | 6.36 | 7.31 | 8.26 | 9.21 |
Total Liabilities | 1,321.76 | 1,018.32 | 814.98 | 693.06 |
Common Stock Total | 11.15 | 11.15 | 11.15 | 11.15 |
Additional Paid- In Capital | 41.20 | 41.20 | 41.20 | 41.20 |
Retained Earnings( Accumulated Deficit) | 1,318.69 | 1,036.27 | 832.53 | 767.52 |
Total Equity | 1,371.05 | 1,088.63 | 884.88 | 819.88 |
Total Liabilities Shareholders' Equity | 2,692.81 | 2,106.95 | 1,699.86 | 1,512.94 |
Total Common Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 |
Tangible Book Valueper Share Common Eq | 1,226.89 | 974.24 | 791.27 | 732.10 |
Cash Equivalents | - | - | 0.00 | 110.01 |
Long Term Debt | - | - | 0.00 | 20.06 |
Deferred Income Tax | - | - | 0.00 | 0.21 |
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