Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 6.20 | 4.37 | 7.79 | 4.59 |
Cashand Short Term Investments | 6.20 | 4.37 | 7.79 | 4.59 |
Accounts Receivable- Trade Net | 2.33 | 2.18 | 2.26 | 4.81 |
Total Receivables Net | 2.67 | 3.00 | 2.84 | 6.18 |
Total Inventory | 14.69 | 15.09 | 13.05 | 11.01 |
Property/ Plant/ Equipment Total- Net | 12.15 | 12.58 | 11.51 | 13.17 |
Intangibles Net | 0.01 | 0.02 | 0.02 | 0.03 |
Long Term Investments | 24.06 | 18.16 | 17.16 | 13.27 |
Total Assets | 59.78 | 53.21 | 52.37 | 48.26 |
Deferred Income Tax | 1.68 | 1.76 | 1.45 | 0.84 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.69 | 0.65 | 0.58 | 0.41 |
Total Liabilities | 2.37 | 2.42 | 2.06 | 1.34 |
Common Stock Total | 7.98 | 7.98 | 7.98 | 7.98 |
Retained Earnings( Accumulated Deficit) | 49.43 | 42.81 | 42.33 | 38.94 |
Total Equity | 57.42 | 50.80 | 50.31 | 46.93 |
Total Liabilities Shareholders' Equity | 59.78 | 53.21 | 52.37 | 48.26 |
Total Common Shares Outstanding | 0.79 | 0.80 | 0.80 | 0.80 |
Tangible Book Valueper Share Common Eq | 72.72 | 63.60 | 62.98 | 58.73 |
Other Assets Total | - | 0.00 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | 0.03 | 0.09 |
Total Long Term Debt | - | 0.00 | 0.03 | 0.09 |
Total Debt | - | 0.00 | 0.03 | 0.09 |
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