L.J. Williams Balance Sheet

Financials in millions TTD. Fiscal year is April - March.

Millions TTD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9.5	7.06	7.38	4.36	16.52
Short-Term Investments	-	-	-	-	1.7	3.4
Cash & Short-Term Investments	-	9.5	7.06	7.38	6.06	19.92
Cash Growth	-	34.54%	-4.42%	21.79%	-69.56%	279.72%
Accounts Receivable	-	15.45	11.58	12.79	12.97	11.39
Other Receivables	-	2.52	2.27	1.74	1.44	0.88
Receivables	-	17.97	13.84	14.53	14.41	12.28
Inventory	-	48.09	47	57.86	41.95	28.98
Prepaid Expenses	-	3.49	3.81	3.18	2.35	1.65
Total Current Assets	64.65	79.05	71.71	82.96	64.77	62.83
Property, Plant & Equipment	118.67	106.92	113.38	116.5	85.45	85.68
Long-Term Investments	0.29	0.29	0.32	0.34	0.37	0.37
Long-Term Deferred Tax Assets	14.45	7.67	11.21	0.62	0.97	3.3
Other Long-Term Assets	15.12	14.71	14.73	14.52	16.04	14.92
Total Assets	213.18	208.64	211.33	214.94	167.59	167.1
Accounts Payable	-	19.4	12	24.74	11.36	16.39
Accrued Expenses	-	4.1	2.75	5.26	3.31	6.85
Short-Term Debt	-	21.75	15.65	13.15	11.24	3.41
Current Portion of Long-Term Debt	-	5.24	7.79	7.66	8.13	8.43
Current Portion of Leases	-	3.25	8.68	9.19	4.74	4.14
Current Income Taxes Payable	-	4	4.46	3.03	0.97	1.62
Current Unearned Revenue	-	-	-	-	0.03	0.03
Other Current Liabilities	39.88	-	-	1.95	-	-
Total Current Liabilities	39.88	57.73	51.32	64.99	39.78	40.87
Long-Term Debt	-	10.78	9.24	8.08	7.72	13.38
Long-Term Leases	-	13.07	18.54	29.3	10.37	9.19
Long-Term Deferred Tax Liabilities	-	13.2	15.02	5.18	5.69	5.41
Total Liabilities	98.54	94.79	94.12	107.54	63.57	68.85
Common Stock	33.98	33.98	33.98	33.98	33.98	33.98
Retained Earnings	42.65	45.27	48.13	47.86	43.89	39.25
Comprehensive Income & Other	38.01	34.61	35.11	25.56	26.15	25.02
Shareholders' Equity	114.64	113.85	117.22	107.4	104.02	98.25
Total Liabilities & Equity	213.18	208.64	211.33	214.94	167.59	167.1
Total Debt	-	54.1	59.9	67.37	42.21	38.54
Net Cash (Debt)	-	-44.6	-52.84	-59.99	-36.14	-18.62
Net Cash Per Share	-	-1.83	-2.17	-2.46	-1.48	-0.76
Filing Date Shares Outstanding	33.6	24.4	24.4	24.4	24.4	24.4
Total Common Shares Outstanding	33.6	24.4	24.4	24.4	24.4	24.4
Working Capital	24.78	21.32	20.38	17.97	24.99	21.96
Book Value Per Share	3.41	4.66	4.80	4.40	4.26	4.03
Tangible Book Value	114.64	113.85	117.22	107.4	104.02	98.25
Tangible Book Value Per Share	3.41	4.66	4.80	4.40	4.26	4.03
Land	-	93.1	88.77	76.97	84.86	83.56
Machinery	-	34.97	34.41	31.78	36.89	35.91