Fiscal Period | 2024 | 2023 | 2022 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
Cash Equivalents | 0.03 | 0.01 | 0.03 | 0.03 |
Short Term Investments | 0.06 | 0.04 | 0.05 | 0.01 |
Cashand Short Term Investments | 0.09 | 0.06 | 0.07 | 0.04 |
Accounts Receivable- Trade Net | 16.87 | 19.89 | 15.22 | 14.69 |
Total Receivables Net | 16.87 | 19.89 | 15.22 | 14.69 |
Total Inventory | 7.44 | 7.63 | 7.83 | 5.67 |
Other Current Assets Total | 5.09 | 4.03 | 3.91 | 3.15 |
Total Current Assets | 29.49 | 31.61 | 27.03 | 23.56 |
Property/ Plant/ Equipment Total- Net | 38.13 | 27.51 | 24.67 | 20.52 |
Long Term Investments | 0.95 | 0.75 | 0.00 | 0.62 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.62 | 0.01 |
Total Assets | 68.57 | 59.87 | 52.31 | 44.71 |
Accounts Payable | 17.25 | 15.16 | 13.47 | 9.44 |
Notes Payable/ Short Term Debt | 5.29 | 6.66 | 5.61 | 4.47 |
Other Currentliabilities Total | 4.15 | 3.11 | 2.76 | 3.41 |
Total Current Liabilities | 26.69 | 24.93 | 21.85 | 17.32 |
Long Term Debt | 1.85 | 3.28 | 5.39 | 4.54 |
Total Long Term Debt | 1.85 | 3.28 | 5.39 | 4.54 |
Total Debt | 7.14 | 9.93 | 11.00 | 9.01 |
Deferred Income Tax | 1.05 | 1.14 | 1.88 | 1.92 |
Total Liabilities | 29.59 | 29.34 | 29.11 | 23.78 |
Common Stock Total | 5.03 | 5.03 | 5.03 | 5.03 |
Retained Earnings( Accumulated Deficit) | 33.94 | 25.49 | 18.17 | 15.90 |
Total Equity | 38.97 | 30.53 | 23.20 | 20.94 |
Total Liabilities Shareholders' Equity | 68.57 | 59.87 | 52.31 | 44.71 |
Total Common Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 |
Tangible Book Valueper Share Common Eq | 77.45 | 60.67 | 46.11 | 41.61 |
Other Liabilities Total | - | 0.00 | 0.00 | - |
Other Equity Total | - | - | 0.00 | - |
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