Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.03 | 2.08 | 0.03 | 0.01 |
Cash Equivalents | 1.91 | 1.14 | 1.55 | 2.11 |
Cashand Short Term Investments | 3.94 | 3.23 | 1.58 | 2.12 |
Accounts Receivable- Trade Net | 1.46 | 1.31 | 1.39 | 1.98 |
Total Receivables Net | 1.97 | 1.86 | 1.89 | 2.48 |
Property/ Plant/ Equipment Total- Net | 2.43 | 2.18 | 0.33 | 0.46 |
Intangibles Net | 3.67 | 3.67 | 3.57 | 1.77 |
Long Term Investments | 75.23 | 49.84 | 51.84 | 40.57 |
Note Receivable- Long Term | 4.41 | 6.67 | 7.81 | 7.51 |
Other Long Term Assets Total | 0.00 | 5.03 | 5.03 | 5.35 |
Other Assets Total | 8.01 | 7.31 | 6.81 | 7.62 |
Total Assets | 99.67 | 79.80 | 78.86 | 67.89 |
Accounts Payable | 0.30 | 0.49 | 0.44 | 0.25 |
Current Portof LT Debt/ Capital Leases | 1.31 | - | - | - |
Other Currentliabilities Total | 0.27 | 0.02 | 0.53 | 0.15 |
Long Term Debt | 12.55 | 1.70 | 2.08 | 0.90 |
Capital Lease Obligations | 0.59 | - | - | - |
Total Long Term Debt | 13.14 | 1.70 | 2.08 | 0.90 |
Total Debt | 14.45 | 1.70 | 2.08 | 0.90 |
Deferred Income Tax | 1.38 | - | - | - |
Minority Interest | 4.48 | 3.40 | 3.44 | 2.17 |
Other Liabilities Total | 1.57 | 4.61 | 2.99 | 2.14 |
Total Liabilities | 22.45 | 10.21 | 9.48 | 5.61 |
Common Stock Total | 12.85 | 12.85 | 12.85 | 12.85 |
Other Equity Total | 64.36 | 56.74 | 56.52 | 49.43 |
Total Equity | 77.21 | 69.59 | 69.38 | 62.28 |
Total Liabilities Shareholders' Equity | 99.67 | 79.80 | 78.86 | 67.89 |
Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 |
Tangible Book Valueper Share Common Eq | 57.22 | 51.29 | 51.20 | 47.08 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Inventory | - | - | - | 0.00 |
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