Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $1.91B | $2.67B |
| Total liabilities | $999.40M | $1.47B |
| Equity | $910.20M | $1.19B |
| Cash & equivalents | $71.60M | $73.50M |
| Receivables | $478.90M | $731.00M |
| Inventory | $340.90M | $506.10M |
| Current assets | $961.20M | $1.41B |
| Current liabilities | $541.00M | $728.90M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $54.10M |
| $51.40M |
| Long-term debt | $296.70M | $384.90M |
| Net cash | -$377.80M | -$506.60M |