Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 6.40 | 9.47 | 1.04 | 7.81 |
Short Term Investments | 12.65 | 10.12 | 12.21 | 42.50 |
Cashand Short Term Investments | 19.05 | 19.60 | 13.25 | 50.31 |
Accounts Receivable- Trade Net | 67.85 | 53.35 | 52.31 | 40.78 |
Total Receivables Net | 68.43 | 57.63 | 58.27 | 46.09 |
Total Inventory | 57.32 | 64.45 | 62.91 | 44.18 |
Other Current Assets Total | 31.72 | 25.92 | 1.48 | 1.29 |
Total Current Assets | 176.51 | 167.60 | 135.90 | 141.87 |
Property/ Plant/ Equipment Total- Net | 120.84 | 101.28 | 104.97 | 70.46 |
Intangibles Net | 0.12 | 0.21 | 0.31 | 0.26 |
Long Term Investments | 89.89 | 61.12 | 110.87 | 49.63 |
Other Long Term Assets Total | 1.12 | 0.17 | 0.13 | 0.43 |
Total Assets | 388.49 | 331.61 | 352.60 | 267.25 |
Accounts Payable | 19.00 | 21.24 | 14.95 | 11.92 |
Other Currentliabilities Total | 8.94 | 9.98 | 9.58 | 8.07 |
Total Current Liabilities | 27.94 | 31.97 | 25.24 | 20.69 |
Deferred Income Tax | 12.15 | 5.94 | 9.87 | 3.60 |
Total Liabilities | 40.09 | 37.90 | 35.11 | 24.29 |
Common Stock Total | 10.61 | 10.61 | 10.61 | 10.61 |
Retained Earnings( Accumulated Deficit) | 337.79 | 283.10 | 306.88 | 232.35 |
Total Equity | 348.40 | 293.71 | 317.49 | 242.96 |
Total Liabilities Shareholders' Equity | 388.49 | 331.61 | 352.60 | 267.25 |
Total Common Shares Outstanding | 1.06 | 1.06 | 1.06 | 1.06 |
Tangible Book Valueper Share Common Eq | 328.25 | 276.62 | 298.95 | 228.75 |
Property/ Plant/ Equipment Total- Gross | - | 122.72 | 120.53 | 84.09 |
Accumulated Depreciation Total | - | -21.44 | -15.56 | -13.63 |
Note Receivable- Long Term | - | 1.22 | 0.42 | 4.59 |
Accrued Expenses | - | 0.75 | 0.71 | 0.71 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | - | - | 0.00 |
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