- Total Current Assets
|
Name
|
Sep 30, 2021
|
Mar 31, 2021
|
Sep 30, 2020
|
Mar 31, 2020
|
Sep 30, 2019
|
|
|---|---|---|---|---|---|---|
| 307.83 | 338.08 | 291.20 | 298.88 | 238.48 | ||
| Cash and Short Term Investments | 95.50 | 107.29 | 93.91 | 94.97 | 79.66 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 93.45 | 105.39 | 92.14 | 88.48 | 67.91 | |
| Short Term Investments | 2.05 | 1.90 | 1.76 | 6.49 | 11.74 | |
| Total Receivables, Net | 212.33 | 230.79 | 197.30 | 203.91 | 158.82 | |
| Accounts Receivables - Trade, Net | 212 | 230.66 | 197.27 | 203.84 | 158.82 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | - | - | - | - | - | |
| 341.36 | 372.50 | 331.85 | 343.23 | 284.62 | ||
| Property/Plant/Equipment, Total - Net | 10.65 | 14.53 | 16.99 | 18.18 | 19.88 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 13.70 | 13.70 | 13.70 | 13.70 | 14.05 | |
| Intangibles, Net | 4.87 | 4.77 | 5.29 | 6.31 | 6.11 | |
| Long Term Investments | 0.11 | 0.10 | 3.44 | 4.99 | 4.07 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 4.19 | 1.31 | 1.23 | 1.18 | 2.02 | |
| Other Assets, Total | - | - | - | - | - | |
| 205.93 | 237.35 | 200.16 | 209.54 | 151.40 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | 203.77 | 233.65 | 196.06 | 205.47 | 150.45 | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 1.65 | 3.09 | 3.32 | 2.83 | - | |
| Other Current liabilities, Total | 0.51 | 0.62 | 0.78 | 1.25 | 0.94 | |
| 214.63 | 249.19 | 216.47 | 226.75 | 174.50 | ||
| Total Long Term Debt | 6.61 | 6.60 | 7.84 | 9.72 | 13.72 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 6.61 | 6.60 | 7.84 | 9.72 | 13.72 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other Liabilities, Total | 2.07 | 5.21 | 8.45 | 7.47 | 9.36 | |
| 126.72 | 123.31 | 115.37 | 116.48 | 110.12 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 13.03 | 13.03 | 13.03 | 12.78 | 12.72 | |
| Additional Paid-In Capital | 5.26 | 5.21 | 5.20 | 5.17 | 4.66 | |
| Retained Earnings (Accumulated Deficit) | 108.99 | 105.76 | 95.22 | 95.36 | 90.15 | |
| Treasury Stock - Common | -0.61 | -0.72 | -0.72 | -0.33 | -0.36 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 0.04 | 0.04 | 2.66 | 3.50 | 2.95 | |
| Other Equity, Total | - | - | - | - | - | |
| 341.36 | 372.50 | 331.85 | 343.23 | 284.62 | ||
| 51.85 | 51.85 | 52.11 | 51.03 | 50.89 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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