Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.22 | 0.20 | 0.06 | 0.06 |
Cash Equivalents | 0.00 | 0.15 | 0.04 | 0.00 |
Cashand Short Term Investments | 0.22 | 0.35 | 0.10 | 0.06 |
Total Receivables Net | 0.00 | 0.08 | 0.22 | 10.35 |
Property/ Plant/ Equipment Total- Net | 0.53 | 0.53 | 0.52 | 0.72 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 3.14 | 3.47 | 3.43 | 3.43 |
Note Receivable- Long Term | 14.08 | 10.75 | 9.76 | - |
Other Long Term Assets Total | 0.03 | 0.20 | 0.43 | 0.40 |
Other Assets Total | 0.00 | 0.01 | 0.01 | 0.03 |
Total Assets | 18.00 | 15.40 | 14.47 | 14.99 |
Accounts Payable | 0.01 | 0.02 | 0.01 | 0.11 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.02 | 0.01 | 0.04 | 0.04 |
Long Term Debt | 0.50 | - | - | 0.09 |
Total Long Term Debt | 0.50 | 0.00 | 0.00 | 0.09 |
Total Debt | 0.50 | 0.00 | 0.00 | 0.09 |
Other Liabilities Total | 0.12 | 0.22 | 0.31 | 1.40 |
Total Liabilities | 0.65 | 0.26 | 0.36 | 1.65 |
Common Stock Total | 3.00 | 3.00 | 3.00 | 3.00 |
Other Equity Total | 14.35 | 12.14 | 11.11 | 10.35 |
Total Equity | 17.35 | 15.14 | 14.11 | 13.35 |
Total Liabilities Shareholders' Equity | 18.00 | 15.40 | 14.47 | 14.99 |
Total Common Shares Outstanding | 0.30 | 0.30 | 0.30 | 0.30 |
Tangible Book Valueper Share Common Eq | 57.83 | 50.46 | 47.02 | 44.49 |
Accounts Receivable- Trade Net | - | - | - | 10.13 |
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