Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.26 | 1.44 | 0.55 | 1.88 |
Cashand Short Term Investments | 2.26 | 1.44 | 0.55 | 1.88 |
Accounts Receivable- Trade Net | 9.61 | 9.37 | 8.14 | 7.18 |
Total Receivables Net | 12.15 | 11.41 | 13.64 | 11.48 |
Other Current Assets Total | 0.66 | 0.25 | 1.00 | 0.76 |
Total Current Assets | 15.07 | 13.11 | 15.19 | 14.12 |
Property/ Plant/ Equipment Total- Net | 7.26 | 6.71 | 7.24 | 7.49 |
Long Term Investments | 10.37 | 10.03 | 8.86 | 8.14 |
Note Receivable- Long Term | 1.25 | 1.54 | 1.18 | 1.26 |
Other Long Term Assets Total | -0.01 | -0.08 | -0.04 | 0.01 |
Total Assets | 33.94 | 31.30 | 32.42 | 31.02 |
Accounts Payable | 2.36 | 2.39 | 2.31 | 3.19 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.45 | 1.17 | 4.09 | 3.46 |
Total Current Liabilities | 3.81 | 3.55 | 6.41 | 6.66 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.81 | 3.55 | 6.41 | 6.66 |
Common Stock Total | 10.97 | 10.97 | 10.97 | 10.97 |
Retained Earnings( Accumulated Deficit) | 19.16 | 16.78 | 15.04 | 13.39 |
Total Equity | 30.13 | 27.75 | 26.01 | 24.36 |
Total Liabilities Shareholders' Equity | 33.94 | 31.30 | 32.42 | 31.02 |
Total Common Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 |
Tangible Book Valueper Share Common Eq | 27.47 | 25.30 | 23.71 | 22.21 |
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