Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 42.80 | 18.14 | 11.94 | 25.80 |
Cash Equivalents | 0.50 | 0.50 | 0.50 | 0.52 |
Short Term Investments | 270.79 | 219.07 | 233.61 | 237.29 |
Cashand Short Term Investments | 314.09 | 237.72 | 246.06 | 263.62 |
Accounts Receivable- Trade Net | 175.64 | 206.33 | 164.15 | 154.34 |
Total Receivables Net | 177.01 | 209.43 | 172.20 | 157.86 |
Total Inventory | 143.69 | 224.53 | 192.75 | 124.20 |
Other Current Assets Total | 37.13 | 23.63 | 30.27 | 27.76 |
Total Current Assets | 671.92 | 695.31 | 641.28 | 573.43 |
Property/ Plant/ Equipment Total- Gross | 993.21 | 961.25 | 878.20 | 835.12 |
Accumulated Depreciation Total | -659.60 | -605.22 | -535.80 | -485.63 |
Property/ Plant/ Equipment Total- Net | 333.61 | 356.03 | 342.40 | 349.49 |
Goodwill Net | 16.58 | 16.57 | 16.41 | 16.45 |
Intangibles Net | 2.24 | 19.98 | 35.43 | 69.35 |
Long Term Investments | 5.71 | 4.57 | 3.97 | 0.79 |
Other Long Term Assets Total | 13.40 | 18.08 | 19.91 | 9.78 |
Total Assets | 1,043.46 | 1,110.54 | 1,059.40 | 1,021.76 |
Accounts Payable | 116.95 | 127.16 | 95.75 | 111.55 |
Accrued Expenses | 14.33 | 13.59 | 13.88 | 4.35 |
Notes Payable/ Short Term Debt | 95.84 | 74.91 | 100.90 | 59.94 |
Current Portof LT Debt/ Capital Leases | 3.84 | 4.29 | 3.86 | 43.11 |
Other Currentliabilities Total | 36.11 | 134.41 | 98.82 | 40.71 |
Total Current Liabilities | 267.06 | 354.35 | 313.21 | 259.65 |
Long Term Debt | 6.63 | 17.97 | 31.60 | 80.20 |
Capital Lease Obligations | 3.80 | 7.51 | 9.68 | 7.55 |
Total Long Term Debt | 10.43 | 25.48 | 41.28 | 87.75 |
Total Debt | 110.11 | 104.68 | 146.04 | 190.80 |
Deferred Income Tax | 6.71 | 8.39 | 13.22 | 19.74 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 10.91 | 5.80 | 10.03 | 11.83 |
Total Liabilities | 295.11 | 394.02 | 377.74 | 378.98 |
Common Stock Total | 94.99 | 94.99 | 94.99 | 94.99 |
Additional Paid- In Capital | 217.39 | 217.40 | 217.44 | 217.52 |
Retained Earnings( Accumulated Deficit) | 429.37 | 398.52 | 362.68 | 326.25 |
Other Equity Total | 6.60 | 5.63 | 6.55 | 4.03 |
Total Equity | 748.35 | 716.52 | 681.65 | 642.78 |
Total Liabilities Shareholders' Equity | 1,043.46 | 1,110.54 | 1,059.40 | 1,021.76 |
Total Common Shares Outstanding | 9.50 | 9.50 | 9.50 | 9.50 |
Tangible Book Valueper Share Common Eq | 76.80 | 71.59 | 66.31 | 58.64 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | - | - | - | 2.46 |
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