Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.58 | 2.77 | 0.57 | 1.25 |
Short Term Investments | 9.18 | 7.74 | 7.22 | 8.27 |
Cashand Short Term Investments | 11.76 | 10.51 | 7.80 | 9.52 |
Accounts Receivable- Trade Net | 10.32 | 6.18 | 9.98 | 6.40 |
Total Receivables Net | 10.94 | 6.39 | 10.23 | 6.56 |
Total Inventory | 4.18 | 6.69 | 4.92 | 5.01 |
Other Current Assets Total | 0.02 | 0.02 | 0.01 | 0.12 |
Total Current Assets | 26.91 | 23.61 | 22.96 | 21.21 |
Property/ Plant/ Equipment Total- Net | 4.71 | 5.30 | 3.93 | 2.76 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Investments | 1.52 | 0.62 | 0.74 | 1.50 |
Note Receivable- Long Term | 0.00 | 0.03 | 0.23 | 0.13 |
Other Long Term Assets Total | 0.08 | 0.13 | 0.13 | 0.01 |
Total Assets | 33.22 | 29.70 | 27.99 | 25.62 |
Accounts Payable | 2.39 | 2.73 | 3.45 | 2.94 |
Other Currentliabilities Total | 2.13 | 1.51 | 1.37 | 1.22 |
Total Current Liabilities | 4.52 | 4.24 | 4.83 | 4.16 |
Long Term Debt | 0.02 | 0.04 | - | - |
Total Long Term Debt | 0.02 | 0.04 | 0.00 | 0.00 |
Total Debt | 0.02 | 0.04 | 0.00 | 0.00 |
Deferred Income Tax | -0.35 | 0.14 | 0.08 | 0.07 |
Total Liabilities | 4.20 | 4.42 | 4.93 | 4.25 |
Common Stock Total | 3.14 | 3.14 | 3.14 | 3.14 |
Retained Earnings( Accumulated Deficit) | 25.89 | 22.14 | 19.92 | 18.22 |
Total Equity | 29.03 | 25.28 | 23.06 | 21.36 |
Total Liabilities Shareholders' Equity | 33.22 | 29.70 | 27.99 | 25.62 |
Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 |
Tangible Book Valueper Share Common Eq | 92.44 | 80.50 | 73.42 | 68.01 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | 0.02 | 0.02 |
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