Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 8.76 | 8.81 | 8.71 | 8.83 |
Short Term Investments | 0.00 | - | - | - |
Cashand Short Term Investments | 8.77 | 8.81 | 8.71 | 8.83 |
Total Receivables Net | 1.45 | 1.46 | 1.44 | 1.45 |
Total Inventory | 32.67 | 32.42 | 32.20 | 31.92 |
Total Current Assets | 42.89 | 42.70 | 42.36 | 42.26 |
Property/ Plant/ Equipment Total- Net | 0.03 | 0.04 | 0.04 | 0.06 |
Long Term Investments | 2.47 | 2.46 | 2.46 | 2.45 |
Other Long Term Assets Total | 5.06 | 5.03 | 5.04 | 5.01 |
Total Assets | 50.44 | 50.23 | 49.90 | 49.77 |
Accounts Payable | 0.00 | 0.01 | 0.02 | 0.02 |
Notes Payable/ Short Term Debt | 35.83 | 35.86 | 35.43 | 34.96 |
Other Currentliabilities Total | 0.15 | 0.04 | 0.07 | 0.07 |
Total Current Liabilities | 35.98 | 35.90 | 35.52 | 35.05 |
Total Debt | 35.83 | 35.86 | 35.43 | 34.96 |
Other Liabilities Total | 0.00 | 0.00 | - | - |
Total Liabilities | 35.98 | 35.90 | 35.52 | 35.05 |
Common Stock Total | 9.99 | 9.99 | 9.99 | 9.99 |
Retained Earnings( Accumulated Deficit) | 4.47 | 4.33 | 4.38 | 4.73 |
Total Equity | 14.46 | 14.32 | 14.37 | 14.72 |
Total Liabilities Shareholders' Equity | 50.44 | 50.23 | 49.90 | 49.77 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 14.42 | 14.29 | 14.34 | 14.69 |
Other Current Assets Total | - | 0.01 | 0.00 | 0.05 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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