Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.74 | 9.29 | 9.69 | 2.25 |
Cash Equivalents | 5.02 | 2.86 | 4.96 | 2.91 |
Cashand Short Term Investments | 9.76 | 12.15 | 14.66 | 5.16 |
Accounts Receivable- Trade Net | 5.35 | 0.76 | 0.92 | 0.78 |
Total Receivables Net | 5.67 | 2.16 | 2.45 | 2.43 |
Property/ Plant/ Equipment Total- Net | 2.48 | 1.64 | 1.87 | 0.59 |
Intangibles Net | 0.02 | 0.03 | 0.04 | 0.04 |
Long Term Investments | 253.95 | 134.13 | 152.30 | 111.53 |
Note Receivable- Long Term | 28.38 | 44.35 | 43.58 | 38.06 |
Other Assets Total | 1.34 | 1.33 | 1.68 | 5.79 |
Total Assets | 301.60 | 195.80 | 216.58 | 163.59 |
Accounts Payable | 1.57 | 0.30 | 0.28 | 0.25 |
Other Currentliabilities Total | 2.32 | 0.08 | - | 0.00 |
Long Term Debt | 0.74 | 0.78 | 0.96 | 0.00 |
Total Long Term Debt | 0.74 | 0.78 | 0.96 | 0.00 |
Total Debt | 0.74 | 0.78 | 0.96 | 0.00 |
Deferred Income Tax | 7.63 | - | 0.34 | 0.13 |
Minority Interest | 0.39 | 0.38 | 0.38 | 0.38 |
Other Liabilities Total | 3.07 | 2.08 | 9.39 | 8.37 |
Total Liabilities | 15.73 | 3.62 | 11.36 | 9.13 |
Common Stock Total | 11.04 | 11.04 | 11.04 | 11.04 |
Other Equity Total | 274.83 | 181.14 | 194.18 | 143.43 |
Total Equity | 285.87 | 192.18 | 205.21 | 154.46 |
Total Liabilities Shareholders' Equity | 301.60 | 195.80 | 216.58 | 163.59 |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 |
Tangible Book Valueper Share Common Eq | 265.56 | 178.50 | 190.60 | 143.46 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | - | - | 0.00 |
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