Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 13.30 | - | - | 3.79 |
Short Term Investments | 49.82 | 21.65 | 13.43 | 8.65 |
Cashand Short Term Investments | 63.12 | 24.09 | 20.70 | 12.44 |
Accounts Receivable- Trade Net | 1.98 | 1.47 | 7.78 | 0.18 |
Total Receivables Net | 4.34 | 3.14 | 16.90 | 28.20 |
Total Inventory | 45.57 | 60.39 | 41.95 | 29.49 |
Other Current Assets Total | 4.21 | 0.20 | 0.47 | 3.28 |
Total Current Assets | 117.24 | 88.07 | 80.14 | 73.42 |
Property/ Plant/ Equipment Total- Net | 16.02 | 17.41 | 17.43 | 20.78 |
Intangibles Net | 0.29 | 0.33 | 0.00 | - |
Long Term Investments | 81.14 | 57.60 | 59.70 | 39.58 |
Note Receivable- Long Term | 14.99 | 16.81 | 20.09 | - |
Total Assets | 229.68 | 180.32 | 177.45 | 133.78 |
Accounts Payable | 7.84 | 9.06 | 3.33 | 1.33 |
Accrued Expenses | 0.35 | 0.34 | 0.25 | 0.16 |
Current Portof LT Debt/ Capital Leases | 5.63 | 0.00 | 7.32 | 3.98 |
Other Currentliabilities Total | 20.37 | 15.16 | 20.40 | 1.89 |
Total Current Liabilities | 34.18 | 24.57 | 31.30 | 10.63 |
Long Term Debt | 9.38 | 5.00 | 0.00 | 3.75 |
Total Long Term Debt | 9.38 | 5.00 | 0.00 | 3.75 |
Total Debt | 15.00 | 5.00 | 7.32 | 11.00 |
Deferred Income Tax | 5.00 | 3.26 | 3.37 | 2.90 |
Minority Interest | 0.92 | 0.48 | 0.20 | 0.00 |
Other Liabilities Total | 1.26 | 1.32 | 1.33 | 1.94 |
Total Liabilities | 50.73 | 34.63 | 36.20 | 19.22 |
Common Stock Total | 8.20 | 8.20 | 8.20 | 8.20 |
Retained Earnings( Accumulated Deficit) | 170.75 | 122.12 | 117.68 | 106.36 |
Total Equity | 178.95 | 145.69 | 141.25 | 114.56 |
Total Liabilities Shareholders' Equity | 229.68 | 180.32 | 177.45 | 133.78 |
Total Common Shares Outstanding | 4.10 | 4.10 | 4.10 | 4.10 |
Tangible Book Valueper Share Common Eq | 43.57 | 35.45 | 34.45 | 27.94 |
Cash | - | 2.44 | 7.27 | - |
Prepaid Expenses | - | 0.25 | 0.13 | - |
Property/ Plant/ Equipment Total- Gross | - | 26.26 | 25.24 | - |
Accumulated Depreciation Total | - | -8.86 | -7.82 | - |
Other Long Term Assets Total | - | 0.11 | 0.09 | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 3.27 |
Additional Paid- In Capital | - | 15.38 | 15.38 | - |
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