Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 14.80 | 2.43 | 1.48 | 15.25 |
Cashand Short Term Investments | 14.80 | 2.43 | 1.48 | 15.25 |
Accounts Receivable- Trade Net | 0.00 | 0.06 | 0.00 | 0.00 |
Total Receivables Net | 5.34 | 8.06 | 7.79 | 7.26 |
Total Inventory | 155.77 | 150.11 | 77.25 | 54.09 |
Other Current Assets Total | 2.23 | 1.63 | 1.85 | 1.57 |
Total Current Assets | 178.14 | 162.23 | 88.37 | 78.18 |
Property/ Plant/ Equipment Total- Net | 23.83 | 22.37 | 25.89 | 25.86 |
Long Term Investments | 442.22 | 211.10 | 234.23 | 110.38 |
Note Receivable- Long Term | 6.37 | 6.31 | 10.16 | 11.12 |
Other Long Term Assets Total | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 650.57 | 402.02 | 358.66 | 225.55 |
Accounts Payable | 0.83 | 2.33 | 2.42 | 0.95 |
Notes Payable/ Short Term Debt | 31.19 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 63.83 | 78.72 | 42.74 | 13.02 |
Total Current Liabilities | 95.85 | 87.09 | 45.23 | 24.11 |
Long Term Debt | 50.34 | 42.72 | 27.23 | 36.82 |
Total Long Term Debt | 50.34 | 42.79 | 27.23 | 36.90 |
Total Debt | 81.53 | 48.82 | 27.30 | 47.03 |
Deferred Income Tax | 72.52 | 43.95 | 50.30 | 15.84 |
Other Liabilities Total | 7.89 | 7.76 | 7.53 | 6.84 |
Total Liabilities | 226.60 | 181.58 | 130.29 | 83.69 |
Common Stock Total | 15.21 | 15.21 | 15.21 | 15.21 |
Other Equity Total | 408.75 | 205.23 | 213.16 | 126.65 |
Total Equity | 423.96 | 220.44 | 228.37 | 141.86 |
Total Liabilities Shareholders' Equity | 650.57 | 402.02 | 358.66 | 225.55 |
Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.52 |
Tangible Book Valueper Share Common Eq | 278.74 | 144.93 | 150.14 | 93.27 |
Property/ Plant/ Equipment Total- Gross | - | 35.82 | 4.21 | 3.73 |
Accumulated Depreciation Total | - | -13.45 | - | - |
Current Portof LT Debt/ Capital Leases | - | 6.03 | 0.07 | 10.14 |
Capital Lease Obligations | - | 0.08 | 0.00 | 0.07 |
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