Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 10.86 | 10.65 | 10.38 | 11.09 |
Cashand Short Term Investments | 10.86 | 10.65 | 10.38 | 11.09 |
Accounts Receivable- Trade Net | 5.82 | 5.69 | 4.80 | 4.15 |
Total Receivables Net | 8.49 | 8.91 | 7.38 | 8.05 |
Total Inventory | 14.56 | 15.57 | 15.47 | 12.16 |
Other Current Assets Total | 0.05 | 0.00 | 0.03 | 0.03 |
Total Current Assets | 33.96 | 35.13 | 33.26 | 31.33 |
Property/ Plant/ Equipment Total- Net | 50.11 | 50.67 | 48.32 | 46.83 |
Long Term Investments | 2.23 | 2.26 | 2.02 | 1.31 |
Note Receivable- Long Term | 1.95 | 1.17 | 1.42 | 1.71 |
Total Assets | 88.25 | 89.23 | 85.02 | 81.18 |
Accounts Payable | 4.77 | 6.85 | 8.70 | 6.51 |
Accrued Expenses | 0.09 | 0.08 | 0.07 | 0.06 |
Notes Payable/ Short Term Debt | 13.89 | 17.58 | 14.71 | 11.64 |
Other Currentliabilities Total | 4.78 | 3.11 | 2.95 | 3.49 |
Total Current Liabilities | 23.53 | 27.62 | 26.42 | 21.69 |
Long Term Debt | 1.49 | 2.67 | 3.61 | 4.95 |
Total Long Term Debt | 1.49 | 2.67 | 3.61 | 4.95 |
Total Debt | 15.38 | 20.25 | 18.32 | 16.59 |
Deferred Income Tax | 2.95 | 3.21 | 2.75 | 2.57 |
Other Liabilities Total | 0.93 | 0.78 | 0.63 | 0.62 |
Total Liabilities | 28.90 | 34.28 | 33.41 | 29.83 |
Common Stock Total | 9.08 | 9.08 | 9.08 | 9.08 |
Retained Earnings( Accumulated Deficit) | 50.27 | 45.86 | 42.52 | 42.26 |
Total Equity | 59.35 | 54.95 | 51.61 | 51.35 |
Total Liabilities Shareholders' Equity | 88.25 | 89.23 | 85.02 | 81.18 |
Total Common Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 |
Tangible Book Valueper Share Common Eq | 65.34 | 60.49 | 56.82 | 56.53 |
Other Long Term Assets Total | - | 0.00 | - | - |
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