Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 136.70 | 146.18 | 108.11 | 63.58 |
Short Term Investments | 31.06 | 30.07 | 29.11 | 27.64 |
Cashand Short Term Investments | 167.76 | 176.25 | 137.22 | 91.57 |
Accounts Receivable- Trade Net | 470.52 | 359.16 | 382.85 | 532.94 |
Total Receivables Net | 657.56 | 530.18 | 577.55 | 735.88 |
Total Inventory | 939.02 | 894.13 | 644.21 | 674.75 |
Prepaid Expenses | 41.35 | 29.23 | 21.51 | 16.08 |
Other Current Assets Total | 81.18 | 77.58 | 78.42 | 57.78 |
Total Current Assets | 1,886.87 | 1,707.37 | 1,458.91 | 1,576.06 |
Property/ Plant/ Equipment Total- Gross | 16,371.47 | 14,618.03 | 12,849.52 | 11,129.98 |
Accumulated Depreciation Total | -4,468.56 | -4,050.42 | -3,747.94 | -3,469.33 |
Property/ Plant/ Equipment Total- Net | 11,902.91 | 10,567.61 | 9,101.58 | 7,660.65 |
Intangibles Net | 150.03 | 108.81 | 86.98 | 82.14 |
Long Term Investments | 401.66 | 427.48 | 452.03 | 424.57 |
Note Receivable- Long Term | 159.70 | 303.78 | 317.09 | 356.18 |
Other Long Term Assets Total | 93.57 | 43.48 | 38.33 | 33.16 |
Total Assets | 14,594.74 | 13,158.53 | 11,454.92 | 10,132.76 |
Accounts Payable | 638.58 | 490.74 | 364.52 | 342.98 |
Accrued Expenses | 19.08 | 17.51 | 23.75 | 10.77 |
Notes Payable/ Short Term Debt | 478.13 | 514.40 | 322.12 | 800.06 |
Current Portof LT Debt/ Capital Leases | 387.34 | 567.94 | 617.09 | 391.79 |
Other Currentliabilities Total | 1,564.96 | 1,192.10 | 1,091.89 | 790.72 |
Total Current Liabilities | 3,088.09 | 2,782.69 | 2,419.37 | 2,336.32 |
Long Term Debt | 3,622.16 | 2,857.29 | 2,162.62 | 1,832.34 |
Capital Lease Obligations | 19.48 | 19.58 | 7.95 | 8.06 |
Total Long Term Debt | 3,641.64 | 2,876.87 | 2,170.57 | 1,840.40 |
Total Debt | 4,507.11 | 3,959.21 | 3,109.78 | 3,032.25 |
Deferred Income Tax | 927.43 | 822.29 | 1,083.46 | 912.19 |
Minority Interest | 7.00 | 6.77 | 6.31 | 5.64 |
Other Liabilities Total | 69.52 | 51.32 | 43.51 | 36.86 |
Total Liabilities | 7,733.68 | 6,539.94 | 5,723.22 | 5,131.41 |
Common Stock Total | 23.63 | 23.63 | 23.59 | 23.56 |
Additional Paid- In Capital | 50.59 | 50.59 | 22.24 | - |
Retained Earnings( Accumulated Deficit) | 6,786.84 | 6,544.37 | 5,685.87 | 4,977.79 |
Total Equity | 6,861.06 | 6,618.59 | 5,731.70 | 5,001.35 |
Total Liabilities Shareholders' Equity | 14,594.74 | 13,158.53 | 11,454.92 | 10,132.76 |
Total Common Shares Outstanding | 23.63 | 23.63 | 23.59 | 23.56 |
Tangible Book Valueper Share Common Eq | 284.01 | 275.50 | 239.29 | 208.82 |
Cash Equivalents | - | - | 0.00 | 0.35 |
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