Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 3.91 | 1.28 | 0.34 | 1.31 |
Cashand Short Term Investments | 3.91 | 1.28 | 0.34 | 1.31 |
Accounts Receivable- Trade Net | 56.63 | 56.86 | 48.60 | 38.00 |
Total Receivables Net | 58.65 | 58.43 | 50.39 | 42.63 |
Total Inventory | 109.29 | 98.28 | 55.73 | 35.62 |
Prepaid Expenses | 2.09 | 0.85 | 0.70 | 0.43 |
Other Current Assets Total | 0.48 | 0.34 | 4.98 | 5.14 |
Total Current Assets | 174.42 | 159.18 | 112.14 | 85.13 |
Property/ Plant/ Equipment Total- Gross | 21.53 | 22.58 | 22.28 | 23.71 |
Accumulated Depreciation Total | -7.02 | -6.02 | -5.44 | -4.93 |
Property/ Plant/ Equipment Total- Net | 14.51 | 16.56 | 16.84 | 18.78 |
Intangibles Net | 0.38 | 0.16 | 0.45 | 0.83 |
Note Receivable- Long Term | 1.09 | 0.70 | 0.35 | 0.24 |
Other Long Term Assets Total | 10.78 | 17.72 | 0.62 | 0.72 |
Total Assets | 201.18 | 194.32 | 130.40 | 105.70 |
Accounts Payable | 71.94 | 66.02 | 56.07 | 57.61 |
Accrued Expenses | 2.63 | 2.52 | - | - |
Notes Payable/ Short Term Debt | 0.00 | 22.97 | 23.76 | 2.91 |
Current Portof LT Debt/ Capital Leases | 1.95 | 1.74 | 1.25 | 1.27 |
Other Currentliabilities Total | 17.80 | 15.00 | 15.04 | 12.73 |
Total Current Liabilities | 94.32 | 108.25 | 96.12 | 74.52 |
Long Term Debt | 1.82 | 1.67 | - | - |
Capital Lease Obligations | 7.88 | 9.60 | 10.08 | 11.06 |
Total Long Term Debt | 9.70 | 11.27 | 10.08 | 11.06 |
Total Debt | 11.65 | 35.98 | 35.09 | 15.24 |
Other Liabilities Total | 15.87 | 14.28 | 8.63 | 7.57 |
Total Liabilities | 119.89 | 133.80 | 114.83 | 93.15 |
Redeemable Preferred Stock Total | 744.90 | 744.90 | 761.00 | 761.00 |
Common Stock Total | 10.10 | 10.10 | 10.10 | 10.10 |
Retained Earnings( Accumulated Deficit) | -3.30 | -24.07 | -70.63 | -73.65 |
Total Equity | 81.29 | 60.52 | 15.57 | 12.55 |
Total Liabilities Shareholders' Equity | 201.18 | 194.32 | 130.40 | 105.70 |
Total Common Shares Outstanding | 10.10 | 10.10 | 10.10 | 10.10 |
Total Preferred Shares Outstanding | 76.10 | 76.10 | 76.10 | 76.10 |
Tangible Book Valueper Share Common Eq | 0.64 | -1.40 | -6.04 | -6.38 |
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