Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.00 | 2.28 | 0.94 | 4.53 |
Short Term Investments | 0.20 | 0.02 | 3.23 | 7.13 |
Cashand Short Term Investments | 1.21 | 2.30 | 4.17 | 11.66 |
Accounts Receivable- Trade Net | 4.87 | 4.79 | 3.99 | 5.35 |
Total Receivables Net | 4.87 | 4.79 | 3.99 | 5.35 |
Total Inventory | 12.25 | 14.33 | 11.27 | 11.14 |
Other Current Assets Total | 3.98 | 4.13 | 4.21 | 2.40 |
Total Current Assets | 22.30 | 25.55 | 23.65 | 30.54 |
Property/ Plant/ Equipment Total- Net | 17.84 | 16.99 | 16.45 | 16.11 |
Intangibles Net | 0.03 | 0.05 | 0.03 | 0.07 |
Long Term Investments | 12.23 | 11.58 | 9.15 | 0.25 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52.41 | 54.17 | 49.28 | 46.96 |
Accounts Payable | 4.20 | 8.40 | 6.82 | 6.67 |
Current Portof LT Debt/ Capital Leases | 0.00 | - | - | - |
Other Currentliabilities Total | 6.45 | 5.49 | 5.06 | 5.83 |
Total Current Liabilities | 10.64 | 13.88 | 11.87 | 12.52 |
Capital Lease Obligations | 0.06 | - | - | - |
Total Long Term Debt | 0.06 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.06 | 0.00 | 0.00 | 0.02 |
Deferred Income Tax | 1.12 | 1.04 | 0.94 | 0.95 |
Total Liabilities | 11.82 | 14.93 | 12.81 | 13.47 |
Common Stock Total | 9.66 | 9.66 | 8.81 | 7.92 |
Retained Earnings( Accumulated Deficit) | 30.93 | 29.58 | 27.66 | 25.57 |
Total Equity | 40.59 | 39.24 | 36.47 | 33.49 |
Total Liabilities Shareholders' Equity | 52.41 | 54.17 | 49.28 | 46.96 |
Total Common Shares Outstanding | 0.97 | 0.97 | 0.88 | 0.79 |
Tangible Book Valueper Share Common Eq | 41.98 | 40.57 | 41.36 | 42.20 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.02 |
Other Equity Total | - | 0.00 | 0.00 | - |
Note Receivable- Long Term | - | - | - | 0.00 |
Other Liabilities Total | - | - | - | 0.00 |
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