Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.76 | 4.38 | 1.82 | 5.00 |
Short Term Investments | 2.00 | 1.85 | 0.94 | 1.14 |
Cashand Short Term Investments | 2.76 | 6.23 | 2.76 | 6.13 |
Accounts Receivable- Trade Net | 44.46 | 34.00 | 42.61 | 35.37 |
Total Receivables Net | 52.90 | 39.18 | 48.74 | 43.41 |
Total Inventory | 34.13 | 36.10 | 31.18 | 19.67 |
Prepaid Expenses | 0.83 | 0.83 | 0.53 | 0.41 |
Other Current Assets Total | 2.67 | 1.44 | 2.89 | 3.69 |
Total Current Assets | 93.29 | 83.78 | 86.10 | 73.31 |
Property/ Plant/ Equipment Total- Gross | 62.19 | 55.60 | 51.44 | 39.63 |
Accumulated Depreciation Total | -24.81 | -20.11 | -15.35 | -10.78 |
Property/ Plant/ Equipment Total- Net | 37.38 | 35.49 | 36.08 | 28.85 |
Intangibles Net | 0.05 | 0.07 | 0.09 | 0.12 |
Long Term Investments | 0.69 | 0.49 | 0.56 | 1.12 |
Other Long Term Assets Total | 4.65 | 4.22 | 3.92 | 3.56 |
Total Assets | 136.06 | 124.05 | 126.76 | 106.95 |
Accounts Payable | 40.19 | 33.35 | 39.11 | 33.24 |
Accrued Expenses | 0.27 | 0.21 | 0.15 | 0.20 |
Notes Payable/ Short Term Debt | 21.85 | 19.23 | 19.04 | 15.22 |
Current Portof LT Debt/ Capital Leases | 5.02 | 3.91 | 3.88 | 2.67 |
Other Currentliabilities Total | 6.34 | 4.96 | 4.72 | 4.64 |
Total Current Liabilities | 73.68 | 61.66 | 66.89 | 55.96 |
Long Term Debt | 1.51 | 5.91 | 6.05 | 9.18 |
Capital Lease Obligations | 2.75 | 3.01 | 1.28 | 1.01 |
Total Long Term Debt | 4.26 | 8.93 | 7.33 | 10.20 |
Total Debt | 31.14 | 32.06 | 30.24 | 28.08 |
Minority Interest | -0.16 | -0.16 | -0.15 | -0.14 |
Other Liabilities Total | 0.02 | 0.61 | 0.02 | 0.02 |
Total Liabilities | 77.80 | 71.04 | 74.44 | 66.50 |
Common Stock Total | 13.01 | 12.81 | 10.25 | 9.55 |
Additional Paid- In Capital | 16.23 | 14.21 | 16.77 | 9.70 |
Retained Earnings( Accumulated Deficit) | 29.21 | 26.17 | 25.41 | 21.24 |
Other Equity Total | -0.19 | -0.18 | -0.11 | -0.04 |
Total Equity | 58.26 | 53.01 | 52.32 | 40.44 |
Total Liabilities Shareholders' Equity | 136.06 | 124.05 | 126.76 | 106.95 |
Total Common Shares Outstanding | 1.62 | 1.59 | 1.59 | 1.48 |
Tangible Book Valueper Share Common Eq | 35.99 | 33.25 | 32.80 | 27.18 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.35 | 0.47 |
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