Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 1.26 | 4.13 | 34.91 | 3.55 |
Cash Equivalents | 17.25 | 0.00 | 16.99 | 0.04 |
Short Term Investments | 253.77 | 214.79 | 190.11 | 151.93 |
Cashand Short Term Investments | 272.28 | 218.92 | 242.01 | 155.52 |
Accounts Receivable- Trade Net | 657.26 | 639.09 | 391.24 | 449.53 |
Total Receivables Net | 669.94 | 664.79 | 412.45 | 460.05 |
Total Inventory | 390.03 | 380.99 | 425.31 | 229.80 |
Prepaid Expenses | 4.30 | 4.16 | 3.09 | 3.60 |
Other Current Assets Total | 5.59 | 6.81 | 8.96 | 5.76 |
Total Current Assets | 1,342.14 | 1,275.67 | 1,091.82 | 854.72 |
Property/ Plant/ Equipment Total- Gross | 1,004.30 | 962.69 | 945.76 | 906.43 |
Accumulated Depreciation Total | -388.48 | -355.81 | -327.80 | -292.94 |
Property/ Plant/ Equipment Total- Net | 615.81 | 606.88 | 617.96 | 613.49 |
Goodwill Net | 10.10 | 10.10 | 10.10 | 10.10 |
Intangibles Net | 0.04 | 0.04 | 0.13 | 0.23 |
Note Receivable- Long Term | 9.60 | 21.90 | 52.19 | 104.22 |
Other Long Term Assets Total | 37.20 | 31.97 | 17.46 | 14.55 |
Total Assets | 2,014.88 | 1,946.55 | 1,789.66 | 1,597.31 |
Accounts Payable | 441.73 | 403.25 | 351.96 | 385.42 |
Accrued Expenses | 0.47 | 0.17 | 0.75 | 1.91 |
Notes Payable/ Short Term Debt | 180.69 | 179.14 | 160.98 | 254.56 |
Current Portof LT Debt/ Capital Leases | 7.32 | 10.14 | 9.73 | 27.39 |
Other Currentliabilities Total | 34.38 | 48.68 | 102.50 | 36.20 |
Total Current Liabilities | 664.59 | 641.38 | 625.92 | 705.48 |
Long Term Debt | 0.00 | 4.75 | 12.68 | 20.58 |
Capital Lease Obligations | 2.62 | 4.50 | 2.43 | 7.22 |
Total Long Term Debt | 2.62 | 9.25 | 15.11 | 27.80 |
Total Debt | 190.63 | 198.52 | 185.82 | 309.75 |
Deferred Income Tax | 30.57 | 30.31 | 26.55 | 11.95 |
Other Liabilities Total | 18.49 | 16.78 | 17.66 | 15.81 |
Total Liabilities | 716.27 | 697.72 | 685.24 | 761.05 |
Common Stock Total | 14.09 | 14.09 | 14.09 | 14.09 |
Retained Earnings( Accumulated Deficit) | 1,284.52 | 1,234.74 | 1,090.33 | 822.25 |
Total Equity | 1,298.61 | 1,248.83 | 1,104.42 | 836.26 |
Total Liabilities Shareholders' Equity | 2,014.88 | 1,946.55 | 1,789.66 | 1,597.31 |
Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 |
Tangible Book Valueper Share Common Eq | 914.63 | 879.30 | 776.72 | 586.30 |
Other Equity Total | - | 0.00 | 0.00 | -0.08 |
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