Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 0.00 | - | 4.90 | 0.66 |
Cash Equivalents | 1.00 | 6.60 | 0.13 | 4.96 |
Short Term Investments | 0.00 | - | - | - |
Cashand Short Term Investments | 1.00 | 6.60 | 5.03 | 5.62 |
Accounts Receivable- Trade Net | 65.89 | 49.66 | 90.85 | 62.70 |
Total Receivables Net | 73.64 | 56.07 | 96.48 | 67.85 |
Total Inventory | 149.43 | 120.72 | 119.93 | 87.75 |
Prepaid Expenses | 0.31 | 0.43 | 0.36 | 0.36 |
Other Current Assets Total | 8.54 | 1.03 | 0.90 | 0.84 |
Total Current Assets | 232.92 | 184.85 | 222.69 | 162.42 |
Property/ Plant/ Equipment Total- Gross | 83.94 | 81.73 | 78.95 | 78.05 |
Accumulated Depreciation Total | -49.67 | -44.41 | -38.83 | -32.40 |
Property/ Plant/ Equipment Total- Net | 34.27 | 37.32 | 40.12 | 45.66 |
Long Term Investments | 0.10 | 0.10 | 0.10 | 0.10 |
Other Long Term Assets Total | 2.56 | 2.51 | 1.79 | 2.39 |
Total Assets | 269.85 | 224.78 | 265.80 | 211.67 |
Accounts Payable | 61.69 | 33.06 | 87.14 | 62.23 |
Notes Payable/ Short Term Debt | 100.68 | 82.29 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 5.51 | 6.96 | 86.83 | 69.58 |
Other Currentliabilities Total | 0.67 | 0.87 | 8.62 | 6.13 |
Total Current Liabilities | 168.55 | 123.17 | 182.59 | 137.94 |
Long Term Debt | 30.26 | 37.09 | 24.95 | 18.67 |
Total Long Term Debt | 30.26 | 37.59 | 24.95 | 18.67 |
Total Debt | 136.45 | 126.84 | 111.78 | 88.25 |
Other Liabilities Total | 0.29 | 0.21 | 0.20 | 0.12 |
Total Liabilities | 199.10 | 160.97 | 207.73 | 156.72 |
Common Stock Total | 12.61 | 12.61 | 12.61 | 12.61 |
Other Equity Total | 58.14 | - | - | - |
Total Equity | 70.75 | 63.81 | 58.06 | 54.94 |
Total Liabilities Shareholders' Equity | 269.85 | 224.78 | 265.80 | 211.67 |
Total Common Shares Outstanding | 12.61 | 12.61 | 12.61 | 12.61 |
Tangible Book Valueper Share Common Eq | 5.61 | 5.06 | 4.61 | 4.36 |
Capital Lease Obligations | - | 0.50 | - | - |
Additional Paid- In Capital | - | 12.30 | 12.30 | 12.30 |
Retained Earnings( Accumulated Deficit) | - | 38.90 | 33.16 | 30.03 |
Note Receivable- Long Term | - | - | 1.10 | 1.09 |
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