Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 11.80 | 4.52 | 3.89 | 5.08 |
Short Term Investments | 0.09 | - | - | - |
Cashand Short Term Investments | 11.89 | 4.54 | 3.90 | 5.10 |
Accounts Receivable- Trade Net | 22.60 | 21.87 | 23.58 | 22.14 |
Total Receivables Net | 23.81 | 22.31 | 23.62 | 22.16 |
Total Inventory | 26.36 | 38.92 | 28.06 | 25.53 |
Other Current Assets Total | 3.35 | - | - | - |
Total Current Assets | 65.41 | 69.73 | 64.28 | 56.17 |
Property/ Plant/ Equipment Total- Net | 26.08 | 24.75 | 21.28 | 18.68 |
Intangibles Net | 0.16 | 0.18 | 0.20 | 0.25 |
Other Long Term Assets Total | 0.52 | 0.36 | 0.57 | 0.36 |
Total Assets | 92.16 | 95.03 | 86.34 | 75.46 |
Accounts Payable | 8.38 | 14.27 | 11.05 | 9.76 |
Current Portof LT Debt/ Capital Leases | 2.76 | 2.10 | 2.22 | 2.28 |
Other Currentliabilities Total | 3.95 | 2.78 | 4.01 | 3.34 |
Total Current Liabilities | 15.09 | 26.76 | 25.55 | 23.65 |
Long Term Debt | 0.00 | 1.41 | 2.47 | 2.78 |
Total Long Term Debt | 0.00 | 1.41 | 2.47 | 2.78 |
Total Debt | 2.76 | 11.06 | 12.88 | 13.22 |
Deferred Income Tax | 2.12 | 2.68 | 1.87 | 1.80 |
Other Liabilities Total | 1.03 | 0.89 | 0.81 | 0.73 |
Total Liabilities | 18.24 | 31.74 | 30.70 | 28.96 |
Common Stock Total | 4.98 | 4.98 | 4.98 | 4.98 |
Other Equity Total | 68.95 | - | - | - |
Total Equity | 73.93 | 63.29 | 55.64 | 46.50 |
Total Liabilities Shareholders' Equity | 92.16 | 95.03 | 86.34 | 75.46 |
Total Common Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 |
Tangible Book Valueper Share Common Eq | 148.71 | 127.21 | 111.76 | 93.25 |
Cash | - | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | - | 3.96 | 8.70 | 3.38 |
Property/ Plant/ Equipment Total- Gross | - | 45.15 | 41.83 | 37.84 |
Accumulated Depreciation Total | - | -20.40 | -20.55 | -19.16 |
Accrued Expenses | - | 0.07 | 0.09 | 0.11 |
Notes Payable/ Short Term Debt | - | 7.54 | 8.18 | 8.17 |
Retained Earnings( Accumulated Deficit) | - | 58.30 | 50.66 | 41.52 |
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