Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 3.79 | 2.82 | 1.81 | 1.56 |
Cashand Short Term Investments | 3.79 | 2.82 | 1.81 | 1.56 |
Accounts Receivable- Trade Net | 5.71 | 2.87 | 4.59 | 3.89 |
Total Receivables Net | 6.20 | 3.11 | 4.94 | 4.14 |
Total Inventory | 5.36 | 8.35 | 4.23 | 3.74 |
Other Current Assets Total | 0.25 | 0.56 | 0.31 | 0.73 |
Total Current Assets | 15.60 | 14.83 | 11.28 | 10.17 |
Property/ Plant/ Equipment Total- Net | 5.88 | 6.21 | 6.47 | 6.79 |
Long Term Investments | 101.36 | 72.93 | 67.16 | 63.43 |
Other Long Term Assets Total | 0.17 | 0.29 | 0.16 | 0.17 |
Total Assets | 123.01 | 94.26 | 85.08 | 80.55 |
Accounts Payable | 2.03 | 2.38 | 2.63 | 3.29 |
Current Portof LT Debt/ Capital Leases | 5.97 | 0.31 | 0.26 | 0.00 |
Other Currentliabilities Total | 1.19 | 1.13 | 0.48 | 0.83 |
Total Current Liabilities | 9.18 | 11.24 | 8.53 | 8.70 |
Long Term Debt | 5.65 | 5.82 | 6.14 | 5.90 |
Total Long Term Debt | 5.65 | 5.82 | 6.14 | 5.90 |
Total Debt | 11.62 | 13.55 | 11.55 | 10.48 |
Minority Interest | 2.68 | 2.01 | 0.97 | -0.35 |
Other Liabilities Total | 0.16 | 0.13 | 0.19 | 0.17 |
Total Liabilities | 17.67 | 19.20 | 15.81 | 14.42 |
Common Stock Total | 13.85 | 13.85 | 13.85 | 13.85 |
Retained Earnings( Accumulated Deficit) | 91.48 | - | - | - |
Total Equity | 105.33 | 75.06 | 69.26 | 66.13 |
Total Liabilities Shareholders' Equity | 123.01 | 94.26 | 85.08 | 80.55 |
Total Common Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.39 |
Tangible Book Valueper Share Common Eq | 76.05 | 54.20 | 50.01 | 47.75 |
Notes Payable/ Short Term Debt | - | 7.42 | 5.16 | 4.58 |
Other Equity Total | - | 61.21 | 55.41 | 52.28 |
Short Term Investments | - | - | 0.00 | 0.00 |
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