Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 41.45 | 53.66 | 63.91 | 34.55 |
Short Term Investments | 141.81 | 217.03 | 331.25 | 325.09 |
Cashand Short Term Investments | 183.26 | 270.69 | 395.16 | 359.64 |
Accounts Receivable- Trade Net | 167.94 | 115.21 | 207.69 | 166.14 |
Total Receivables Net | 180.84 | 135.77 | 224.05 | 175.55 |
Total Inventory | 246.59 | 304.14 | 204.96 | 146.56 |
Prepaid Expenses | 2.13 | 2.35 | 2.32 | 6.68 |
Other Current Assets Total | 5.50 | 8.66 | 8.79 | 3.99 |
Total Current Assets | 618.32 | 721.61 | 835.28 | 692.42 |
Property/ Plant/ Equipment Total- Gross | 250.18 | 258.73 | 235.51 | 214.60 |
Accumulated Depreciation Total | -132.16 | -119.90 | -98.37 | -76.89 |
Property/ Plant/ Equipment Total- Net | 118.02 | 138.83 | 137.14 | 137.71 |
Goodwill Net | 157.47 | 159.40 | 163.11 | 161.39 |
Intangibles Net | 51.33 | 52.66 | 54.85 | 54.92 |
Long Term Investments | 237.14 | 309.83 | 168.78 | 159.33 |
Note Receivable- Long Term | 2.13 | 1.35 | 1.39 | 3.88 |
Other Long Term Assets Total | 33.24 | 19.70 | 6.60 | 9.95 |
Total Assets | 1,217.65 | 1,403.38 | 1,367.15 | 1,219.60 |
Accounts Payable | 148.86 | 165.53 | 149.36 | 130.21 |
Accrued Expenses | 5.33 | 4.96 | - | - |
Notes Payable/ Short Term Debt | 65.84 | 86.54 | 108.46 | 44.30 |
Current Portof LT Debt/ Capital Leases | 40.27 | 42.83 | 11.47 | 8.74 |
Other Currentliabilities Total | 123.64 | 99.95 | 94.04 | 90.26 |
Total Current Liabilities | 383.94 | 399.81 | 363.33 | 273.51 |
Long Term Debt | 54.44 | 82.72 | 113.01 | 139.70 |
Capital Lease Obligations | 9.35 | 19.66 | 21.53 | 26.03 |
Total Long Term Debt | 63.79 | 102.38 | 134.54 | 165.73 |
Total Debt | 169.90 | 231.75 | 254.47 | 218.77 |
Deferred Income Tax | 7.55 | 9.32 | 14.39 | 5.72 |
Other Liabilities Total | 13.36 | 10.96 | 10.08 | 10.72 |
Total Liabilities | 468.64 | 522.47 | 527.68 | 460.38 |
Common Stock Total | 13.79 | 13.99 | 13.99 | 13.99 |
Retained Earnings( Accumulated Deficit) | 710.11 | 850.87 | 804.98 | 733.36 |
Other Equity Total | 25.11 | 16.05 | 20.50 | 11.87 |
Total Equity | 749.01 | 880.91 | 839.47 | 759.22 |
Total Liabilities Shareholders' Equity | 1,217.65 | 1,403.38 | 1,367.15 | 1,219.60 |
Total Common Shares Outstanding | 6.90 | 7.00 | 7.00 | 7.00 |
Tangible Book Valueper Share Common Eq | 78.34 | 95.61 | 88.84 | 77.61 |
Minority Interest | - | 0.00 | 5.34 | 4.70 |
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