Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.02 | 0.04 | 0.08 | 0.01 |
Cashand Short Term Investments | 0.02 | 0.04 | 0.08 | 0.01 |
Accounts Receivable- Trade Net | 1.80 | 1.16 | 0.64 | 1.63 |
Total Receivables Net | 1.81 | 1.17 | 0.65 | 1.64 |
Total Inventory | 1.96 | 2.58 | 2.36 | 1.87 |
Other Current Assets Total | 0.11 | 0.05 | 0.10 | 0.17 |
Total Current Assets | 3.89 | 3.84 | 3.18 | 3.69 |
Property/ Plant/ Equipment Total- Net | 18.83 | 18.73 | 5.63 | 5.76 |
Intangibles Net | 0.02 | 0.03 | 0.04 | 0.05 |
Long Term Investments | 0.19 | - | - | - |
Total Assets | 22.94 | 22.81 | 9.08 | 9.72 |
Accounts Payable | 0.09 | 0.16 | 0.11 | 0.11 |
Notes Payable/ Short Term Debt | 0.58 | 0.86 | 0.22 | 1.77 |
Other Currentliabilities Total | 0.65 | 0.56 | 0.43 | 0.60 |
Total Current Liabilities | 1.33 | 1.58 | 0.75 | 2.74 |
Long Term Debt | 1.66 | 2.05 | 2.60 | 2.72 |
Total Long Term Debt | 1.66 | 2.05 | 2.60 | 2.72 |
Total Debt | 2.25 | 2.91 | 2.82 | 4.75 |
Other Liabilities Total | 1.01 | 0.92 | 0.83 | 0.71 |
Total Liabilities | 4.00 | 4.55 | 4.17 | 6.17 |
Common Stock Total | 10.20 | 10.20 | 10.20 | 10.20 |
Retained Earnings( Accumulated Deficit) | 8.74 | 8.07 | -5.29 | -6.65 |
Total Equity | 18.94 | 18.27 | 4.91 | 3.55 |
Total Liabilities Shareholders' Equity | 22.94 | 22.81 | 9.08 | 9.72 |
Total Common Shares Outstanding | 10.20 | 10.20 | 10.20 | 10.20 |
Tangible Book Valueper Share Common Eq | 1.86 | 1.79 | 0.48 | 0.34 |
Other Long Term Assets Total | - | 0.22 | 0.22 | 0.22 |
Current Portof LT Debt/ Capital Leases | - | - | - | 0.26 |
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