Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 9.39 | - | - | - |
Cash Equivalents | 0.01 | 0.01 | 0.00 | 0.04 |
Short Term Investments | 1.16 | - | - | - |
Cashand Short Term Investments | 10.56 | 0.01 | 0.00 | 0.04 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 1.21 | - |
Total Receivables Net | 0.00 | 0.00 | 1.21 | - |
Total Inventory | 14.81 | 17.83 | 14.12 | 15.51 |
Other Current Assets Total | 0.45 | 1.71 | 1.51 | 0.48 |
Total Current Assets | 25.81 | 19.54 | 16.84 | 16.03 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 1.67 |
Note Receivable- Long Term | 0.70 | - | - | - |
Total Assets | 26.51 | 19.54 | 16.84 | 17.70 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.08 | 0.04 |
Total Current Liabilities | 0.01 | 0.01 | 0.08 | 0.04 |
Long Term Debt | 0.00 | 3.10 | - | 0.00 |
Total Long Term Debt | 0.00 | 3.10 | 0.00 | 0.00 |
Total Debt | 0.00 | 3.10 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | - | - |
Total Liabilities | 0.01 | 3.11 | 0.09 | 0.04 |
Common Stock Total | 17.21 | 16.21 | 16.21 | 16.21 |
Other Equity Total | 9.29 | 0.22 | 0.55 | 1.45 |
Total Equity | 26.50 | 16.43 | 16.76 | 17.66 |
Total Liabilities Shareholders' Equity | 26.51 | 19.54 | 16.84 | 17.70 |
Total Common Shares Outstanding | 1.72 | 1.62 | 1.62 | 1.62 |
Tangible Book Valueper Share Common Eq | 15.40 | 10.14 | 10.34 | 10.90 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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