Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 20.40 | 18.99 | 11.77 | 18.68 |
Cash Equivalents | 1.50 | 0.00 | 0.02 | 7.79 |
Short Term Investments | 35.98 | 50.60 | 34.15 | 23.52 |
Cashand Short Term Investments | 57.88 | 69.59 | 45.93 | 49.99 |
Accounts Receivable- Trade Net | 13.99 | 16.57 | 26.62 | 32.57 |
Total Receivables Net | 32.46 | 29.09 | 36.93 | 40.79 |
Total Inventory | 152.97 | 155.56 | 147.02 | 146.65 |
Prepaid Expenses | 1.05 | 0.91 | 1.27 | 0.57 |
Other Current Assets Total | 2.77 | 5.81 | 7.96 | 3.82 |
Total Current Assets | 247.13 | 260.96 | 239.11 | 241.82 |
Property/ Plant/ Equipment Total- Gross | 544.96 | 477.54 | 460.21 | 427.44 |
Accumulated Depreciation Total | -198.08 | -167.14 | -143.22 | -115.76 |
Property/ Plant/ Equipment Total- Net | 397.52 | 355.16 | 360.20 | 378.90 |
Goodwill Net | 46.11 | 46.11 | 46.11 | 46.11 |
Intangibles Net | 152.04 | 162.58 | 172.57 | 182.47 |
Long Term Investments | 0.00 | 29.47 | 24.07 | 22.45 |
Note Receivable- Long Term | 67.27 | 52.30 | 43.51 | 48.87 |
Other Long Term Assets Total | 1.56 | 0.67 | 0.22 | 0.23 |
Total Assets | 911.62 | 907.25 | 885.78 | 920.84 |
Accounts Payable | 103.81 | 90.14 | 92.62 | 87.47 |
Notes Payable/ Short Term Debt | 3.00 | 30.08 | 10.14 | 3.00 |
Current Portof LT Debt/ Capital Leases | 17.54 | 14.07 | 13.03 | 12.20 |
Other Currentliabilities Total | 37.93 | 58.07 | 19.36 | 16.37 |
Total Current Liabilities | 162.29 | 192.37 | 135.16 | 119.04 |
Capital Lease Obligations | 39.27 | 35.72 | 34.08 | 58.13 |
Total Long Term Debt | 39.27 | 35.72 | 34.08 | 58.13 |
Total Debt | 59.81 | 79.88 | 57.25 | 73.33 |
Deferred Income Tax | 8.02 | 25.61 | 33.07 | 40.19 |
Other Liabilities Total | 25.80 | 29.29 | 60.37 | 95.49 |
Total Liabilities | 235.38 | 282.99 | 262.67 | 312.84 |
Common Stock Total | 11.73 | 11.73 | 11.73 | 11.73 |
Additional Paid- In Capital | 382.83 | 382.83 | 382.83 | 382.83 |
Retained Earnings( Accumulated Deficit) | 245.41 | 224.68 | 222.71 | 210.73 |
Other Equity Total | 36.27 | 5.02 | 5.85 | 2.72 |
Total Equity | 676.23 | 624.25 | 623.12 | 608.00 |
Total Liabilities Shareholders' Equity | 911.62 | 907.25 | 885.78 | 920.84 |
Total Common Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 |
Tangible Book Valueper Share Common Eq | 203.85 | 177.19 | 172.45 | 161.78 |
Long Term Debt | - | - | - | 0.00 |
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