Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 93.79 | 11.42 | 13.94 | 11.20 |
Cash Equivalents | 73.48 | 71.37 | 25.78 | 13.81 |
Short Term Investments | 44.52 | 108.46 | 42.61 | 11.50 |
Cashand Short Term Investments | 211.80 | 191.25 | 82.33 | 36.51 |
Accounts Receivable- Trade Net | 94.34 | 41.38 | 26.84 | 51.98 |
Total Receivables Net | 96.71 | 44.86 | 28.04 | 51.98 |
Total Inventory | 56.01 | 31.43 | 16.50 | 15.60 |
Prepaid Expenses | 1.92 | 1.58 | 0.81 | 1.05 |
Other Current Assets Total | 10.10 | 7.08 | 2.43 | 11.32 |
Total Current Assets | 376.54 | 276.20 | 130.11 | 116.46 |
Property/ Plant/ Equipment Total- Gross | 109.50 | 95.83 | 92.13 | 90.32 |
Accumulated Depreciation Total | -37.97 | -33.26 | -29.48 | -25.33 |
Property/ Plant/ Equipment Total- Net | 71.53 | 62.57 | 62.65 | 64.99 |
Goodwill Net | 1.16 | 1.16 | 1.16 | 1.16 |
Intangibles Net | 4.47 | 5.03 | 5.77 | 6.40 |
Long Term Investments | 2.24 | 2.24 | 2.24 | 2.79 |
Note Receivable- Long Term | 3.02 | 0.54 | 0.50 | 1.69 |
Other Long Term Assets Total | 14.73 | 21.21 | 20.89 | 20.59 |
Total Assets | 473.70 | 368.96 | 223.32 | 214.07 |
Accounts Payable | 6.73 | 3.93 | 3.20 | 4.54 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 1.08 |
Current Portof LT Debt/ Capital Leases | 6.32 | 9.71 | 0.68 | 0.07 |
Other Currentliabilities Total | 127.10 | 58.32 | 5.84 | 6.82 |
Total Current Liabilities | 140.15 | 71.96 | 9.72 | 13.29 |
Long Term Debt | 0.00 | 4.17 | 1.08 | 1.18 |
Capital Lease Obligations | 0.43 | 0.88 | 0.20 | 0.26 |
Total Long Term Debt | 0.43 | 5.05 | 1.28 | 1.44 |
Total Debt | 6.75 | 14.76 | 1.96 | 2.60 |
Minority Interest | 14.11 | 6.88 | 6.25 | 6.59 |
Other Liabilities Total | 2.83 | 2.05 | 1.66 | 1.57 |
Total Liabilities | 157.52 | 85.94 | 18.91 | 22.89 |
Common Stock Total | 7.95 | 7.95 | 7.95 | 7.72 |
Additional Paid- In Capital | 29.04 | 29.04 | 26.54 | 13.38 |
Retained Earnings( Accumulated Deficit) | 213.02 | 170.64 | 169.45 | 169.64 |
Treasury Stock- Common | -96.61 | - | - | - |
Other Equity Total | 75.82 | 75.38 | 0.46 | 0.43 |
Total Equity | 316.17 | 283.02 | 204.40 | 191.17 |
Total Liabilities Shareholders' Equity | 473.70 | 368.96 | 223.32 | 214.07 |
Total Common Shares Outstanding | 7.95 | 7.95 | 7.95 | 7.72 |
Tangible Book Valueper Share Common Eq | 39.06 | 34.82 | 24.84 | 23.80 |
Deferred Income Tax | - | 0.00 | 0.00 | - |
Accrued Expenses | - | - | - | 0.78 |
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