Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 177.9 | 199.4 | 38.3 |
Accounts receivable, net | 6.6 | 9.8 | 8.9 |
Inventories | 124.3 | 153.1 | 77.5 |
Other current assets | 3.6 | 5.9 | 7.4 |
Total current assets | 312.4 | 368.1 | 132.1 |
Intangibles | 4.1 | 3.8 | 2.1 |
Other fixed assets | 7.2 | 4.4 | 3.3 |
Total assets | 400.4 | 434.1 | 150.9 |
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Accounts payable | 34.4 | 36.8 | 50.5 |
Accrued expenses | 7.1 | 4.7 | 5.8 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Deferred revenues | 27.8 | 31.5 | 27.2 |
Other current liabilities | 30.4 | 35.6 | 38.8 |
Total current liabilities | 99.6 | 108.6 | 122.3 |
Long-term debt | 81.2 | 76.2 | 115.7 |
Other liabilities | 49.1 | 32.2 | 11.8 |
Total liabilities | 229.9 | 217.0 | 249.8 |
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Shareholders' equity [+] | 170.5 | 217.1 | -99.0 |
Paid-in capital | 480.4 | 465.3 | 21.0 |
Retained earnings | -309.8 | -248.3 | -180.0 |
Tangible shareholders' equity | 166.4 | 213.2 | -101.1 |
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