Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 22.41 | 1.89 | 10.67 | 9.08 |
Cash Equivalents | 12.41 | 1.60 | - | 10.17 |
Short Term Investments | 1.61 | 1.37 | 1.38 | 12.67 |
Cashand Short Term Investments | 36.44 | 4.87 | 12.05 | 31.91 |
Accounts Receivable- Trade Net | 169.18 | 75.81 | 78.98 | 39.53 |
Total Receivables Net | 191.57 | 106.12 | 91.39 | 58.03 |
Total Inventory | 580.28 | 423.16 | 308.65 | 266.59 |
Prepaid Expenses | 3.78 | 2.92 | 2.58 | 2.78 |
Other Current Assets Total | 12.54 | 1.10 | 5.81 | 4.37 |
Total Current Assets | 824.61 | 538.16 | 420.49 | 363.68 |
Property/ Plant/ Equipment Total- Gross | 514.86 | 492.83 | 485.64 | 480.29 |
Accumulated Depreciation Total | -240.09 | -210.66 | -181.39 | -149.97 |
Property/ Plant/ Equipment Total- Net | 274.78 | 282.18 | 304.26 | 330.32 |
Intangibles Net | 76.31 | 84.90 | 61.11 | 63.34 |
Long Term Investments | 1.57 | 2.83 | 1.07 | 0.03 |
Note Receivable- Long Term | 14.21 | 9.59 | 12.39 | 20.31 |
Other Long Term Assets Total | 21.05 | 18.91 | 16.52 | 18.55 |
Total Assets | 1,212.52 | 936.56 | 815.83 | 796.24 |
Accounts Payable | 331.88 | 291.61 | 244.75 | 182.94 |
Accrued Expenses | 13.81 | 12.35 | 10.49 | 10.20 |
Notes Payable/ Short Term Debt | 350.01 | 223.98 | 234.42 | 160.00 |
Current Portof LT Debt/ Capital Leases | 27.84 | 19.95 | 48.72 | 47.57 |
Other Currentliabilities Total | 96.02 | 137.08 | 55.01 | 40.89 |
Total Current Liabilities | 819.56 | 684.96 | 593.39 | 441.59 |
Long Term Debt | 40.35 | 16.52 | 9.03 | 46.88 |
Capital Lease Obligations | 3.07 | 4.06 | 5.59 | 6.93 |
Total Long Term Debt | 43.42 | 20.58 | 14.62 | 53.82 |
Total Debt | 421.27 | 264.51 | 297.77 | 261.38 |
Other Liabilities Total | 63.96 | 53.07 | 46.33 | 45.26 |
Total Liabilities | 926.93 | 758.62 | 654.34 | 540.67 |
Common Stock Total | 14.48 | 14.48 | 14.48 | 14.48 |
Additional Paid- In Capital | 74.53 | 74.53 | 74.53 | 74.53 |
Retained Earnings( Accumulated Deficit) | 196.58 | 88.94 | 71.93 | 166.76 |
Total Equity | 285.59 | 177.95 | 161.48 | 255.57 |
Total Liabilities Shareholders' Equity | 1,212.52 | 936.56 | 815.83 | 796.24 |
Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 |
Tangible Book Valueper Share Common Eq | 144.61 | 64.30 | 69.36 | 132.83 |
Other Equity Total | - | 0.00 | 0.55 | -0.20 |
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