Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.44 | 0.04 | 0.05 | 0.04 |
Cashand Short Term Investments | 0.44 | 0.04 | 0.05 | 0.04 |
Accounts Receivable- Trade Net | 1.86 | 0.70 | 1.27 | 1.74 |
Total Receivables Net | 2.05 | 0.83 | 1.27 | 1.74 |
Other Current Assets Total | 0.05 | 0.02 | 0.01 | 0.01 |
Total Current Assets | 2.54 | 0.88 | 1.33 | 1.78 |
Property/ Plant/ Equipment Total- Net | 0.55 | 0.59 | 0.65 | 0.76 |
Intangibles Net | 0.00 | 0.02 | 0.04 | 0.05 |
Long Term Investments | 3.76 | 6.69 | 3.55 | 3.54 |
Note Receivable- Long Term | 0.73 | 3.22 | 1.20 | - |
Other Long Term Assets Total | 1.83 | 2.48 | 2.09 | 3.07 |
Total Assets | 9.43 | 13.88 | 8.85 | 9.21 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.07 | 0.22 | 0.13 | 0.12 |
Other Currentliabilities Total | 0.18 | 9.52 | 0.03 | 0.12 |
Total Current Liabilities | 0.25 | 9.74 | 0.16 | 0.24 |
Long Term Debt | 2.69 | 0.15 | 4.23 | 4.53 |
Total Long Term Debt | 2.69 | 0.15 | 4.23 | 4.53 |
Total Debt | 2.76 | 0.37 | 4.37 | 4.65 |
Other Liabilities Total | 0.08 | 0.06 | 0.12 | 0.06 |
Total Liabilities | 3.02 | 9.94 | 4.51 | 4.83 |
Common Stock Total | 3.00 | 3.00 | 3.00 | 3.00 |
Other Equity Total | 3.40 | 0.93 | 1.34 | 1.37 |
Total Equity | 6.41 | 3.94 | 4.34 | 4.38 |
Total Liabilities Shareholders' Equity | 9.43 | 13.88 | 8.85 | 9.21 |
Total Common Shares Outstanding | 0.30 | 0.30 | 0.30 | 0.30 |
Tangible Book Valueper Share Common Eq | 21.33 | 13.04 | 14.33 | 14.40 |
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