Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 3,397.19 | 3,144.71 | 2,222.64 | 2,083.95 |
Cash Equivalents | 114.86 | - | - | - |
Other Liabilities Total | 65.15 | 111.04 | 105.14 | 11.05 |
Long Term Debt | 231.75 | 300.31 | 190.89 | 210.97 |
Common Stock Total | 11.29 | 10.52 | 10.27 | 10.27 |
Other Current Assets Total | 172.84 | 138.30 | 28.97 | 38.09 |
Total Assets | 3,397.19 | 3,144.71 | 2,222.64 | 2,083.95 |
Current Portof LT Debt/ Capital Leases | 9.32 | 56.00 | 58.13 | 68.83 |
Cash | 5.74 | 1.84 | 2.11 | 1.12 |
Total Equity | 1,193.10 | 897.62 | 767.41 | 732.13 |
Long Term Investments | 56.42 | 16.87 | 36.47 | 7.82 |
Retained Earnings( Accumulated Deficit) | 1,181.82 | 720.09 | 639.67 | 604.39 |
Total Common Shares Outstanding | 11.29 | 10.27 | 10.51 | 10.51 |
Tangible Book Valueper Share Common Eq | 105.60 | 87.33 | 72.91 | 69.59 |
Total Liabilities | 2,204.09 | 2,247.09 | 1,455.23 | 1,351.81 |
Total Debt | 739.56 | 592.49 | 493.90 | 574.67 |
Cashand Short Term Investments | 120.60 | 1.84 | 2.11 | 1.12 |
Total Receivables Net | 797.91 | 917.19 | 454.06 | 535.59 |
Notes Payable/ Short Term Debt | 469.73 | 222.41 | 234.91 | 286.79 |
Deferred Income Tax | 63.81 | 65.56 | 44.39 | 37.88 |
Accounts Receivable- Trade Net | 784.00 | 798.47 | 378.36 | 462.60 |
Property/ Plant/ Equipment Total- Net | 1,032.91 | 764.39 | 702.88 | 670.15 |
Total Current Liabilities | 1,814.62 | 1,756.41 | 1,104.84 | 1,083.82 |
Total Inventory | 1,197.41 | 1,265.25 | 971.80 | 810.33 |
Accounts Payable | 1,221.78 | 1,220.58 | 588.12 | 626.43 |
Other Currentliabilities Total | 113.79 | 256.32 | 223.23 | 101.64 |
Total Long Term Debt | 260.51 | 314.08 | 200.86 | 219.06 |
Intangibles Net | 1.45 | 1.01 | 1.22 | 0.78 |
Other Long Term Assets Total | 17.66 | 32.70 | 19.12 | 17.50 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2,288.75 | 2,322.58 | 1,456.94 | 1,385.13 |
Capital Lease Obligations | 28.76 | 13.77 | 9.98 | 8.09 |
Accumulated Depreciation Total | - | -422.54 | -373.88 | -330.56 |
Accrued Expenses | - | 1.10 | 0.45 | 0.14 |
Additional Paid- In Capital | - | 167.01 | 117.47 | 117.47 |
Property/ Plant/ Equipment Total- Gross | - | 1,170.91 | 1,069.63 | 986.75 |
Note Receivable- Long Term | - | 7.17 | 6.01 | 2.57 |
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