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3.61
0.07
(1.98%)
At close: May 14 4:00PM
3.62
0.08
( 2.26% )
After Hours: 6:41PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 377.23M413.9M474.62M505.7M554.32M685.67M706.57M665.02M
Total Current Assets 89.39M116.93M133.9M145.91M190.95M233.28M234.16M214.5M
Cash and Equivalents 49.6M74.3M72.87M49.32M94.02M113.49M150.26M143.28M
Total Non-Current Assets 145.12M151.09M185.96M200.73M199.91M240.81M230.76M233.65M
Total Liabilities 91.18M77.7M84.49M81.7M83.99M95.5M108.11M98.54M
Total Current Liabilities 46.9M36.28M39.75M35.13M37.22M44.38M52.21M44.97M
Total Non-Current Liabilities 44.28M41.42M44.74M48.62M48.19M52.06M56.44M53.82M
Common Equity 231.22M232.16M229.42M231.56M245.08M251.81M255.66M256.68M
Retained Earnings 5.24M51.91M95.11M126.39M159.21M197.49M221.66M236.89M
Year End March 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 372.02M397.97M476.89M499.08M512.76M652.64M723.54M676.8M
Total Current Assets 77.32M110.83M122.8M134.86M158.18M221.19M232.31M219.05M
Cash and Equivalents 41.96M73M49.2M67.44M65.78M118.74M72.78M50.87M
Total Non-Current Assets 286.56M317.94M398.18M413.18M438.97M565.73M620.11M579.83M
Total Liabilities 85.46M80.04M78.72M85.9M73.79M86.91M103.42M96.97M
Total Current Liabilities 42.11M40.16M32.31M37.87M27.83M37.18M46.04M41.24M
Total Non-Current Liabilities 43.35M39.88M46.41M48.02M47.46M50.82M58M56.04M
Total Equity 286.56M317.94M398.18M413.18M438.97M565.73M620.11M579.83M
Common Equity 230.93M232.16M228.73M231.27M243.93M250.2M255.44M255.68M
Retained Earnings 562k42.65M86.28M116.73M145.9M187.91M213.7M229.89M

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