Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 0.40 | 3.62 | 0.22 | 0.50 |
Cash Equivalents | 7.80 | 21.20 | - | 15.00 |
Short Term Investments | 0.26 | 0.11 | - | - |
Cashand Short Term Investments | 8.45 | 24.93 | 0.22 | 15.50 |
Accounts Receivable- Trade Net | 86.92 | 39.24 | 48.41 | 74.50 |
Total Receivables Net | 87.07 | 39.50 | 48.56 | 74.63 |
Total Inventory | 76.85 | 60.73 | 59.30 | 64.24 |
Prepaid Expenses | 1.35 | 1.16 | 1.09 | 0.85 |
Other Current Assets Total | 23.86 | 22.35 | 60.44 | 7.59 |
Total Current Assets | 197.58 | 148.67 | 169.60 | 162.81 |
Property/ Plant/ Equipment Total- Gross | 130.72 | 110.85 | 100.31 | 97.72 |
Accumulated Depreciation Total | -51.81 | -43.28 | -35.33 | -28.32 |
Property/ Plant/ Equipment Total- Net | 78.91 | 67.57 | 64.98 | 69.40 |
Intangibles Net | 0.64 | 0.85 | 1.06 | 1.25 |
Long Term Investments | 0.05 | 0.05 | - | - |
Note Receivable- Long Term | 2.98 | 4.67 | 1.44 | 0.55 |
Other Long Term Assets Total | 6.50 | 5.66 | 6.19 | 4.03 |
Total Assets | 286.67 | 227.48 | 243.26 | 238.03 |
Accounts Payable | 45.58 | 25.37 | 29.45 | 20.43 |
Accrued Expenses | 4.02 | 2.06 | 1.91 | 2.68 |
Notes Payable/ Short Term Debt | 37.70 | 0.00 | 0.00 | 4.18 |
Current Portof LT Debt/ Capital Leases | 0.50 | 0.49 | 0.25 | 3.01 |
Other Currentliabilities Total | 12.92 | 10.12 | 18.32 | 13.97 |
Total Current Liabilities | 100.72 | 38.04 | 49.92 | 44.28 |
Capital Lease Obligations | 0.48 | 0.98 | 0.97 | 0.13 |
Total Long Term Debt | 0.48 | 0.98 | 0.97 | 5.27 |
Total Debt | 38.68 | 1.47 | 1.22 | 12.46 |
Other Liabilities Total | 2.76 | 2.45 | 2.32 | 4.65 |
Total Liabilities | 103.96 | 41.48 | 53.22 | 54.20 |
Common Stock Total | 41.43 | 41.43 | 41.43 | 41.43 |
Additional Paid- In Capital | 14.73 | 14.73 | 14.73 | 14.73 |
Retained Earnings( Accumulated Deficit) | 126.55 | 129.84 | 133.89 | 127.67 |
Total Equity | 182.71 | 186.00 | 190.05 | 183.84 |
Total Liabilities Shareholders' Equity | 286.67 | 227.48 | 243.26 | 238.03 |
Total Common Shares Outstanding | 4.14 | 4.14 | 4.14 | 4.14 |
Tangible Book Valueper Share Common Eq | 43.95 | 44.69 | 45.62 | 44.07 |
Long Term Debt | - | - | 0.00 | 5.14 |
Other Equity Total | - | - | 0.00 | - |
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