Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.40 | 0.16 | 1.63 | 0.31 |
Cashand Short Term Investments | 0.40 | 0.16 | 1.63 | 0.31 |
Total Inventory | 3.35 | 2.58 | 2.27 | 2.09 |
Property/ Plant/ Equipment Total- Net | 3.45 | 3.56 | 3.68 | 1.85 |
Long Term Investments | 18.15 | 18.16 | 19.60 | 19.49 |
Note Receivable- Long Term | 40.48 | 41.34 | 34.37 | 32.41 |
Other Long Term Assets Total | 0.05 | 0.51 | - | 0.00 |
Other Assets Total | 0.04 | 0.02 | 1.18 | 4.04 |
Total Assets | 65.92 | 66.33 | 62.73 | 60.19 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.01 |
Other Currentliabilities Total | 0.19 | 0.03 | 0.42 | 0.14 |
Long Term Debt | 0.00 | 1.85 | 0.03 | 0.04 |
Total Long Term Debt | 0.00 | 1.85 | 0.03 | 0.04 |
Total Debt | 0.00 | 1.85 | 0.03 | 0.04 |
Deferred Income Tax | 0.00 | 0.00 | 0.10 | 0.07 |
Minority Interest | 2.76 | 2.76 | 2.76 | 2.76 |
Other Liabilities Total | 0.75 | 0.82 | 0.03 | 0.02 |
Total Liabilities | 3.70 | 5.46 | 3.35 | 3.05 |
Common Stock Total | 1.44 | 1.44 | 1.44 | 1.44 |
Retained Earnings( Accumulated Deficit) | 60.79 | 59.44 | 57.94 | 55.71 |
Total Equity | 62.23 | 60.88 | 59.38 | 57.15 |
Total Liabilities Shareholders' Equity | 65.92 | 66.33 | 62.73 | 60.19 |
Total Common Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 |
Tangible Book Valueper Share Common Eq | 432.18 | 422.81 | 412.45 | 396.91 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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