Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.20 | 0.37 | 0.43 | 0.10 |
Cashand Short Term Investments | 0.20 | 0.37 | 0.43 | 0.10 |
Accounts Receivable- Trade Net | 0.50 | 0.60 | 0.24 | 0.16 |
Total Receivables Net | 2.26 | 1.37 | 0.24 | 0.77 |
Total Inventory | 14.17 | 14.43 | 17.07 | 16.14 |
Total Current Assets | 16.63 | 16.17 | 17.74 | 17.02 |
Property/ Plant/ Equipment Total- Net | 0.98 | 0.55 | 0.51 | 0.46 |
Total Assets | 17.61 | 16.72 | 19.01 | 17.64 |
Accounts Payable | 0.75 | 0.25 | 0.34 | 0.44 |
Other Currentliabilities Total | 0.98 | 0.02 | 0.31 | 0.09 |
Total Current Liabilities | 1.73 | 0.27 | 4.70 | 0.69 |
Long Term Debt | 0.82 | 1.75 | - | 2.91 |
Total Long Term Debt | 0.82 | 1.75 | 0.00 | 2.91 |
Total Debt | 0.82 | 1.75 | 4.06 | 2.91 |
Deferred Income Tax | 0.01 | - | 0.00 | - |
Total Liabilities | 2.56 | 2.03 | 4.71 | 3.60 |
Common Stock Total | 10.04 | 10.04 | 10.04 | 10.04 |
Retained Earnings( Accumulated Deficit) | 5.01 | 4.65 | 4.26 | 3.99 |
Total Equity | 15.05 | 14.69 | 14.30 | 14.03 |
Total Liabilities Shareholders' Equity | 17.61 | 16.72 | 19.01 | 17.64 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 14.99 | 14.63 | 14.24 | 13.98 |
Other Long Term Assets Total | - | 0.00 | 0.75 | 0.16 |
Other Liabilities Total | - | 0.00 | - | - |
Notes Payable/ Short Term Debt | - | - | 4.06 | 0.00 |
Accrued Expenses | - | - | - | 0.16 |
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