Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.70 | - | 0.00 | 1.23 |
Cash Equivalents | 0.80 | 0.52 | 0.91 | 2.23 |
Short Term Investments | 0.10 | 0.04 | 0.04 | 0.10 |
Cashand Short Term Investments | 1.60 | 0.56 | 0.95 | 3.55 |
Accounts Receivable- Trade Net | 2.36 | 2.54 | 3.23 | 4.07 |
Total Receivables Net | 2.43 | 2.65 | 3.31 | 4.13 |
Total Inventory | 9.40 | 10.67 | 9.92 | 8.49 |
Other Current Assets Total | 4.32 | 2.26 | 2.85 | 2.84 |
Total Current Assets | 17.75 | 16.14 | 17.03 | 19.01 |
Property/ Plant/ Equipment Total- Net | 18.76 | 19.27 | 18.62 | 13.47 |
Intangibles Net | 0.12 | 0.14 | 0.18 | 0.22 |
Long Term Investments | 0.16 | 0.15 | 0.14 | 0.12 |
Other Long Term Assets Total | 0.68 | - | - | - |
Total Assets | 37.47 | 35.71 | 35.98 | 32.82 |
Accounts Payable | 2.85 | 6.31 | 5.00 | 4.56 |
Notes Payable/ Short Term Debt | 0.67 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.33 | 0.29 | 0.24 | 0.00 |
Other Currentliabilities Total | 3.28 | 3.00 | 2.96 | 3.08 |
Total Current Liabilities | 7.12 | 9.59 | 8.20 | 7.64 |
Long Term Debt | 2.76 | - | - | - |
Capital Lease Obligations | 0.39 | 0.72 | 1.01 | 0.00 |
Total Long Term Debt | 3.15 | 0.72 | 1.01 | 0.00 |
Total Debt | 4.15 | 1.01 | 1.25 | 0.00 |
Deferred Income Tax | 0.69 | 0.50 | 0.49 | 0.34 |
Other Liabilities Total | 0.26 | 0.10 | 0.13 | 0.08 |
Total Liabilities | 11.22 | 10.92 | 9.83 | 8.06 |
Common Stock Total | 10.68 | 10.68 | 10.68 | 10.68 |
Retained Earnings( Accumulated Deficit) | 15.57 | 14.11 | 15.47 | 14.09 |
Total Equity | 26.25 | 24.79 | 26.15 | 24.77 |
Total Liabilities Shareholders' Equity | 37.47 | 35.71 | 35.98 | 32.82 |
Total Common Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 |
Tangible Book Valueper Share Common Eq | 24.47 | 23.08 | 24.32 | 22.98 |
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