Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 6.17 | 5.18 | 4.40 | 1.94 |
Cash Equivalents | 0.01 | 0.01 | 0.18 | 0.53 |
Short Term Investments | 0.26 | 0.10 | 0.12 | 0.05 |
Cashand Short Term Investments | 6.44 | 5.29 | 4.71 | 2.52 |
Accounts Receivable- Trade Net | 0.02 | 0.01 | 0.01 | 2.71 |
Total Receivables Net | 0.21 | 0.09 | 0.03 | 2.71 |
Total Inventory | 0.09 | 0.14 | 0.07 | 0.07 |
Other Current Assets Total | 0.10 | 0.42 | 0.06 | 0.09 |
Total Current Assets | 6.83 | 5.93 | 4.86 | 5.39 |
Property/ Plant/ Equipment Total- Net | 1.31 | 1.40 | 1.46 | 1.23 |
Long Term Investments | 0.60 | 0.61 | 0.62 | 0.64 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.28 | 0.54 |
Total Assets | 8.74 | 7.94 | 7.21 | 7.81 |
Accounts Payable | 0.01 | 0.00 | 0.02 | 0.50 |
Notes Payable/ Short Term Debt | 0.11 | 0.08 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.39 | 0.34 | 0.31 | 0.91 |
Total Current Liabilities | 0.50 | 0.42 | 0.33 | 1.40 |
Total Debt | 0.11 | 0.08 | 0.00 | 0.00 |
Deferred Income Tax | 0.11 | 0.13 | - | - |
Other Liabilities Total | 0.72 | 0.73 | 0.71 | 0.70 |
Total Liabilities | 1.34 | 1.28 | 1.04 | 2.11 |
Common Stock Total | 5.00 | 5.00 | 5.00 | 5.00 |
Other Equity Total | 2.41 | 1.67 | 1.17 | 0.70 |
Total Equity | 7.40 | 6.66 | 6.17 | 5.70 |
Total Liabilities Shareholders' Equity | 8.74 | 7.94 | 7.21 | 7.81 |
Total Common Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 |
Tangible Book Valueper Share Common Eq | 14.82 | 13.34 | 12.35 | 11.41 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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