Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 7.29 | 1.02 | 4.05 | 7.15 |
Short Term Investments | 10.61 | 10.01 | 14.19 | 2.70 |
Cashand Short Term Investments | 17.90 | 11.03 | 18.23 | 14.59 |
Accounts Receivable- Trade Net | 100.77 | 150.13 | 94.57 | 77.02 |
Total Receivables Net | 103.34 | 154.10 | 99.99 | 80.87 |
Total Inventory | 72.54 | 88.44 | 49.29 | 39.29 |
Prepaid Expenses | 1.30 | 0.85 | 0.43 | 0.29 |
Other Current Assets Total | 12.11 | 13.45 | 11.22 | 5.99 |
Total Current Assets | 207.19 | 267.86 | 179.15 | 141.03 |
Property/ Plant/ Equipment Total- Gross | 135.33 | 91.65 | 50.95 | 47.66 |
Accumulated Depreciation Total | -19.03 | -15.54 | -12.54 | -9.76 |
Property/ Plant/ Equipment Total- Net | 116.30 | 76.12 | 38.41 | 37.90 |
Intangibles Net | 7.51 | 7.63 | 7.75 | - |
Other Long Term Assets Total | 0.13 | 0.14 | 0.27 | 0.21 |
Total Assets | 331.13 | 351.75 | 225.58 | 187.00 |
Accounts Payable | 22.85 | 36.77 | 27.31 | 17.91 |
Notes Payable/ Short Term Debt | 44.97 | 73.53 | 28.18 | 31.02 |
Current Portof LT Debt/ Capital Leases | 1.21 | 0.89 | 0.72 | 0.03 |
Other Currentliabilities Total | 3.29 | 4.37 | 3.79 | 5.42 |
Total Current Liabilities | 72.32 | 115.56 | 60.00 | 54.38 |
Long Term Debt | 4.70 | 16.00 | 1.85 | 1.28 |
Capital Lease Obligations | 0.70 | - | - | - |
Total Long Term Debt | 5.40 | 16.00 | 1.85 | 1.28 |
Total Debt | 51.59 | 90.41 | 30.75 | 32.32 |
Deferred Income Tax | 2.08 | 2.64 | 1.83 | 2.09 |
Other Liabilities Total | 0.59 | 0.56 | 0.57 | 0.53 |
Total Liabilities | 80.40 | 134.75 | 64.26 | 58.28 |
Common Stock Total | 4.99 | 4.99 | 4.99 | 4.99 |
Additional Paid- In Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings( Accumulated Deficit) | 245.73 | 211.99 | 156.33 | 123.72 |
Total Equity | 250.73 | 216.99 | 161.33 | 128.72 |
Total Liabilities Shareholders' Equity | 331.13 | 351.75 | 225.58 | 187.00 |
Total Common Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 |
Tangible Book Valueper Share Common Eq | 48.70 | 41.92 | 30.75 | 24.20 |
Cash Equivalents | - | - | - | 4.75 |
Goodwill Net | - | - | - | 7.87 |
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