Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.22 | 0.09 | 0.08 | 0.07 |
Short Term Investments | 26.02 | 19.61 | 8.09 | 7.58 |
Cashand Short Term Investments | 26.24 | 19.70 | 8.17 | 7.65 |
Accounts Receivable- Trade Net | 29.90 | 29.41 | 30.77 | 13.93 |
Total Receivables Net | 29.90 | 29.41 | 30.77 | 13.93 |
Total Inventory | 25.94 | 18.27 | 18.26 | 18.37 |
Other Current Assets Total | 4.18 | 4.13 | 3.80 | 6.53 |
Total Current Assets | 86.25 | 71.51 | 61.00 | 46.47 |
Property/ Plant/ Equipment Total- Net | 37.52 | 23.59 | 12.53 | 12.39 |
Intangibles Net | 0.02 | 0.02 | 0.05 | 0.06 |
Long Term Investments | 0.59 | 0.55 | 0.64 | 0.06 |
Other Long Term Assets Total | 1.89 | 1.30 | 0.51 | 0.78 |
Total Assets | 126.27 | 96.97 | 74.75 | 59.79 |
Accounts Payable | 14.15 | 16.45 | 11.16 | 10.57 |
Notes Payable/ Short Term Debt | 15.46 | 4.06 | 3.36 | 3.16 |
Current Portof LT Debt/ Capital Leases | 0.11 | - | - | - |
Other Currentliabilities Total | 1.18 | 1.70 | 1.38 | 0.51 |
Total Current Liabilities | 30.90 | 22.20 | 15.89 | 14.23 |
Capital Lease Obligations | 0.39 | - | - | - |
Total Long Term Debt | 0.39 | 0.00 | 0.00 | 0.00 |
Total Debt | 15.96 | 4.06 | 3.36 | 3.16 |
Deferred Income Tax | 1.75 | 0.30 | 0.24 | 0.21 |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 33.04 | 22.51 | 16.13 | 14.44 |
Common Stock Total | 3.18 | 3.18 | 3.18 | 3.18 |
Other Equity Total | 90.05 | 71.28 | 55.44 | 42.18 |
Total Equity | 93.23 | 74.46 | 58.62 | 45.36 |
Total Liabilities Shareholders' Equity | 126.27 | 96.97 | 74.75 | 59.79 |
Total Common Shares Outstanding | 0.32 | 0.32 | 0.32 | 0.32 |
Tangible Book Valueper Share Common Eq | 293.11 | 234.08 | 184.18 | 142.44 |
Note Receivable- Long Term | - | 0.00 | 0.03 | 0.03 |
Long Term Debt | - | - | - | 0.00 |
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