Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 11.54 | 7.29 | 1.02 | 4.05 |
Short Term Investments | 7.44 | 10.61 | 10.01 | 14.19 |
Cashand Short Term Investments | 18.98 | 17.90 | 11.03 | 18.23 |
Accounts Receivable- Trade Net | 97.80 | 111.05 | 162.36 | 104.25 |
Total Receivables Net | 101.33 | 113.62 | 166.34 | 109.67 |
Total Inventory | 62.86 | 72.54 | 88.44 | 49.29 |
Prepaid Expenses | 1.67 | 1.30 | 0.85 | 0.43 |
Other Current Assets Total | 2.21 | 1.83 | 1.21 | 1.54 |
Total Current Assets | 187.05 | 207.19 | 267.86 | 179.15 |
Property/ Plant/ Equipment Total- Gross | 155.08 | 135.33 | 91.65 | 50.95 |
Accumulated Depreciation Total | -25.09 | -19.03 | -15.54 | -12.54 |
Property/ Plant/ Equipment Total- Net | 130.00 | 116.30 | 76.12 | 38.41 |
Intangibles Net | 7.39 | 7.51 | 7.63 | 7.75 |
Other Long Term Assets Total | 0.10 | 0.13 | 0.14 | 0.27 |
Total Assets | 324.53 | 331.13 | 351.75 | 225.58 |
Accounts Payable | 15.95 | 22.85 | 36.77 | 27.31 |
Notes Payable/ Short Term Debt | 19.43 | 44.97 | 73.53 | 28.18 |
Current Portof LT Debt/ Capital Leases | 0.00 | 1.21 | 0.89 | 0.72 |
Other Currentliabilities Total | 3.67 | 3.29 | 4.37 | 3.79 |
Total Current Liabilities | 39.05 | 72.32 | 115.56 | 60.00 |
Long Term Debt | 0.37 | 4.70 | 16.00 | 1.85 |
Capital Lease Obligations | 0.58 | 0.70 | - | - |
Total Long Term Debt | 0.95 | 5.40 | 16.00 | 1.85 |
Total Debt | 20.38 | 51.59 | 90.41 | 30.75 |
Deferred Income Tax | 3.66 | 2.08 | 2.64 | 1.83 |
Other Liabilities Total | 0.64 | 0.59 | 0.56 | 0.57 |
Total Liabilities | 44.31 | 80.40 | 134.75 | 64.26 |
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) | 275.22 | 245.73 | 211.99 | 156.33 |
Total Equity | 280.23 | 250.73 | 216.99 | 161.33 |
Total Liabilities Shareholders' Equity | 324.53 | 331.13 | 351.75 | 225.58 |
Total Common Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 |
Tangible Book Valueper Share Common Eq | 54.63 | 48.70 | 41.92 | 30.75 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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