Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.31 | 3.54 | 0.11 | 0.04 |
Cash Equivalents | 5.65 | 2.70 | 7.85 | 3.11 |
Cashand Short Term Investments | 6.97 | 6.24 | 7.95 | 3.15 |
Accounts Receivable- Trade Net | 2.52 | 4.25 | 3.08 | 2.27 |
Total Receivables Net | 2.52 | 4.25 | 3.08 | 2.27 |
Total Inventory | 14.96 | 10.74 | 7.48 | 3.05 |
Property/ Plant/ Equipment Total- Net | 62.99 | 70.13 | 54.31 | 56.38 |
Intangibles Net | 0.03 | 0.06 | 0.09 | 0.32 |
Long Term Investments | 176.39 | 160.36 | 160.63 | 140.16 |
Note Receivable- Long Term | 11.59 | 11.69 | 6.91 | 5.25 |
Total Assets | 275.45 | 263.47 | 251.84 | 214.23 |
Accounts Payable | 5.80 | 8.17 | 7.06 | 6.52 |
Other Currentliabilities Total | 4.74 | 2.87 | 5.95 | 1.35 |
Long Term Debt | 26.40 | 34.39 | 32.97 | 20.20 |
Total Long Term Debt | 26.40 | 34.39 | 32.97 | 20.20 |
Total Debt | 26.40 | 34.39 | 32.97 | 20.20 |
Deferred Income Tax | 2.83 | 2.11 | 2.70 | 1.65 |
Minority Interest | 32.69 | 28.46 | 23.70 | 21.27 |
Other Liabilities Total | 4.18 | 4.44 | 3.89 | 6.76 |
Total Liabilities | 76.65 | 80.43 | 76.26 | 57.74 |
Common Stock Total | 6.47 | 6.47 | 6.47 | 6.47 |
Retained Earnings( Accumulated Deficit) | 192.33 | 176.57 | 169.11 | 150.01 |
Total Equity | 198.81 | 183.04 | 175.58 | 156.48 |
Total Liabilities Shareholders' Equity | 275.45 | 263.47 | 251.84 | 214.23 |
Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 |
Tangible Book Valueper Share Common Eq | 153.53 | 141.34 | 135.55 | 120.62 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Assets Total | - | - | 11.40 | 3.64 |
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