Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.12 | 0.02 | 0.05 | 0.06 |
Cashand Short Term Investments | 0.12 | 0.02 | 0.05 | 0.06 |
Total Receivables Net | 0.01 | 0.04 | 0.05 | 0.02 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.12 | 0.29 | 0.46 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 12.00 | 9.71 | 9.13 | 8.59 |
Note Receivable- Long Term | 4.27 | 4.40 | 4.67 | 4.59 |
Other Long Term Assets Total | 0.01 | 0.01 | 0.02 | 0.01 |
Other Assets Total | 2.05 | 1.49 | 1.55 | 1.52 |
Total Assets | 18.46 | 15.79 | 15.75 | 15.26 |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.57 | 0.13 | 0.30 | 0.44 |
Total Long Term Debt | 0.57 | 0.13 | 0.30 | 0.44 |
Total Debt | 0.57 | 0.13 | 0.30 | 0.44 |
Other Liabilities Total | 0.04 | 0.08 | 0.03 | 0.02 |
Total Liabilities | 0.62 | 0.23 | 0.33 | 0.46 |
Common Stock Total | 15.70 | 15.70 | 15.70 | 15.70 |
Other Equity Total | 2.14 | -0.14 | -0.28 | -0.90 |
Total Equity | 17.84 | 15.56 | 15.42 | 14.80 |
Total Liabilities Shareholders' Equity | 18.46 | 15.79 | 15.75 | 15.26 |
Total Common Shares Outstanding | 1.57 | 1.57 | 1.57 | 1.57 |
Tangible Book Valueper Share Common Eq | 11.36 | 9.91 | 9.82 | 9.42 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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