Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 84.02 | 69.02 | 25.52 | 30.38 |
Cash Equivalents | 7.33 | 0.45 | - | - |
Short Term Investments | 293.77 | 265.72 | 147.93 | 147.76 |
Cashand Short Term Investments | 385.12 | 335.19 | 173.45 | 178.14 |
Accounts Receivable- Trade Net | 94.10 | 72.83 | 91.47 | 107.25 |
Total Receivables Net | 594.53 | 177.98 | 93.93 | 116.97 |
Total Inventory | 1,139.13 | 1,258.86 | 1,230.07 | 1,270.76 |
Prepaid Expenses | 3.74 | 3.54 | 4.32 | 4.01 |
Other Current Assets Total | 304.80 | 144.06 | 186.66 | 92.05 |
Total Current Assets | 2,427.33 | 1,919.62 | 1,688.42 | 1,661.93 |
Property/ Plant/ Equipment Total- Gross | 653.18 | 647.91 | 633.90 | 630.54 |
Accumulated Depreciation Total | -145.76 | -125.97 | -106.61 | -79.85 |
Property/ Plant/ Equipment Total- Net | 507.42 | 521.93 | 527.30 | 550.69 |
Goodwill Net | 132.57 | 132.57 | 132.57 | 142.28 |
Intangibles Net | 0.00 | 0.02 | 0.16 | 0.40 |
Long Term Investments | 2,582.00 | 3,186.83 | 1,879.78 | 1,150.87 |
Note Receivable- Long Term | 130.97 | 472.26 | 613.73 | 362.31 |
Other Long Term Assets Total | 28.75 | 10.66 | 66.67 | 72.52 |
Total Assets | 5,809.04 | 6,243.90 | 4,908.62 | 3,940.99 |
Accounts Payable | 250.18 | 345.20 | 370.09 | 486.86 |
Accrued Expenses | 62.60 | 48.70 | 31.83 | 27.61 |
Notes Payable/ Short Term Debt | 507.96 | 380.19 | 580.33 | 339.34 |
Current Portof LT Debt/ Capital Leases | 340.22 | 350.19 | 224.23 | 212.54 |
Other Currentliabilities Total | 440.02 | 301.10 | 97.80 | 293.89 |
Total Current Liabilities | 1,600.98 | 1,425.37 | 1,304.28 | 1,360.25 |
Long Term Debt | 1,773.49 | 1,712.29 | 1,638.05 | 1,374.56 |
Capital Lease Obligations | 9.94 | 10.45 | 9.30 | 13.66 |
Total Long Term Debt | 1,783.43 | 1,722.74 | 1,647.35 | 1,388.22 |
Total Debt | 2,631.60 | 2,453.11 | 2,451.92 | 1,940.11 |
Deferred Income Tax | 11.08 | 108.55 | 1.33 | 4.00 |
Minority Interest | -13.18 | -12.02 | -13.07 | -31.81 |
Other Liabilities Total | 31.76 | 25.74 | 31.35 | 53.49 |
Total Liabilities | 3,414.07 | 3,270.37 | 2,971.24 | 2,774.15 |
Common Stock Total | 29.78 | 29.44 | 29.44 | 29.44 |
Retained Earnings( Accumulated Deficit) | 2,316.31 | 2,890.36 | 1,853.78 | 1,100.14 |
Other Equity Total | 48.88 | 53.73 | 54.16 | 37.25 |
Total Equity | 2,394.97 | 2,973.52 | 1,937.38 | 1,166.83 |
Total Liabilities Shareholders' Equity | 5,809.04 | 6,243.90 | 4,908.62 | 3,940.99 |
Total Common Shares Outstanding | 2.98 | 2.94 | 2.94 | 2.94 |
Tangible Book Valueper Share Common Eq | 759.68 | 964.97 | 612.98 | 347.87 |
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