Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.55 | 3.38 | 0.43 | 1.05 |
Short Term Investments | 0.00 | 0.01 | 0.00 | 0.02 |
Cashand Short Term Investments | 1.56 | 3.38 | 0.43 | 1.06 |
Accounts Receivable- Trade Net | 2.04 | 1.25 | 3.63 | 2.68 |
Total Receivables Net | 2.83 | 1.35 | 3.78 | 2.80 |
Total Inventory | 1.48 | 1.50 | 2.53 | 1.91 |
Other Current Assets Total | 0.03 | 0.09 | 0.14 | 0.10 |
Total Current Assets | 5.89 | 6.33 | 6.88 | 5.86 |
Property/ Plant/ Equipment Total- Net | 6.04 | 5.26 | 4.91 | 3.07 |
Long Term Investments | 9.22 | 6.21 | 4.61 | 5.13 |
Note Receivable- Long Term | 0.00 | - | - | 0.07 |
Other Long Term Assets Total | 0.73 | 0.11 | - | - |
Total Assets | 21.89 | 17.91 | 16.40 | 14.13 |
Accounts Payable | 1.79 | 1.34 | 2.00 | 1.17 |
Other Currentliabilities Total | 1.11 | 0.82 | 0.51 | 1.14 |
Total Current Liabilities | 2.90 | 2.16 | 2.51 | 2.31 |
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 |
Deferred Income Tax | 0.44 | 0.50 | 0.31 | 0.30 |
Other Liabilities Total | 0.11 | 0.13 | 0.11 | 0.10 |
Total Liabilities | 3.45 | 2.80 | 2.93 | 2.71 |
Common Stock Total | 5.27 | 5.27 | 5.27 | 4.65 |
Other Equity Total | 13.17 | 9.84 | 8.20 | 6.77 |
Total Equity | 18.44 | 15.11 | 13.47 | 11.43 |
Total Liabilities Shareholders' Equity | 21.89 | 17.91 | 16.40 | 14.13 |
Total Common Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.53 |
Tangible Book Valueper Share Common Eq | 34.98 | 28.66 | 25.55 | 21.67 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | 0.00 | - |
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