Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 18.75 | 10.50 | - | - |
Cash Equivalents | 0.65 | 1.58 | 8.22 | 7.52 |
Short Term Investments | 0.00 | 0.00 | 3.49 | 0.00 |
Cashand Short Term Investments | 19.41 | 12.08 | 11.71 | 7.52 |
Total Inventory | 3.77 | 3.15 | 1.13 | 2.10 |
Other Current Assets Total | 0.13 | 0.10 | 0.09 | 0.14 |
Total Current Assets | 23.31 | 15.33 | 13.83 | 9.81 |
Property/ Plant/ Equipment Total- Net | 3.64 | 3.86 | 4.01 | 4.41 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 49.68 | 47.38 | 45.86 | 44.20 |
Other Long Term Assets Total | 0.13 | 0.23 | 0.48 | 0.54 |
Total Assets | 76.76 | 66.79 | 64.18 | 58.96 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.09 | 0.11 | 0.09 | 0.12 |
Total Current Liabilities | 0.09 | 0.11 | 0.09 | 0.13 |
Capital Lease Obligations | 0.00 | 0.02 | 0.04 | 0.18 |
Total Long Term Debt | 0.00 | 0.02 | 0.04 | 0.18 |
Total Debt | 0.00 | 0.02 | 0.04 | 0.19 |
Deferred Income Tax | 2.48 | 1.73 | 1.98 | 1.65 |
Minority Interest | 38.34 | 33.70 | 32.14 | 29.48 |
Other Liabilities Total | 0.46 | 0.38 | 0.38 | 0.46 |
Total Liabilities | 41.38 | 35.93 | 34.64 | 31.90 |
Common Stock Total | 1.83 | 1.83 | 1.83 | 1.83 |
Other Equity Total | 33.55 | 29.03 | 27.71 | 25.23 |
Total Equity | 35.38 | 30.86 | 29.54 | 27.06 |
Total Liabilities Shareholders' Equity | 76.76 | 66.79 | 64.18 | 58.96 |
Total Common Shares Outstanding | 0.18 | 0.18 | 0.18 | 0.18 |
Tangible Book Valueper Share Common Eq | 193.21 | 168.55 | 161.35 | 147.77 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | 0.01 |
Accounts Receivable- Trade Net | - | - | 0.90 | 0.05 |
Total Receivables Net | - | - | 0.90 | 0.05 |
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