Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 9.85 | 9.25 | 11.43 | 9.14 |
Cash Equivalents | 1.12 | 2.70 | 0.31 | 0.06 |
Cashand Short Term Investments | 10.97 | 11.95 | 11.74 | 9.20 |
Accounts Receivable- Trade Net | 0.02 | 0.00 | 0.54 | 0.02 |
Total Receivables Net | 0.10 | 0.78 | 0.61 | 0.31 |
Total Inventory | 13.12 | 13.10 | 8.10 | 5.49 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Net | 6.69 | 0.21 | 0.24 | 0.03 |
Long Term Investments | 13.57 | 12.13 | 2.81 | 11.03 |
Note Receivable- Long Term | 7.99 | 3.69 | 15.83 | 7.03 |
Total Assets | 52.44 | 41.86 | 39.33 | 33.09 |
Accounts Payable | 1.39 | 2.25 | - | - |
Notes Payable/ Short Term Debt | 3.20 | 2.28 | 1.72 | 4.06 |
Other Currentliabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt | 0.11 | 0.09 | 0.06 | 0.03 |
Total Long Term Debt | 0.11 | 0.09 | 0.06 | 0.03 |
Total Debt | 3.31 | 2.38 | 1.78 | 4.09 |
Other Liabilities Total | 0.04 | 0.05 | 0.10 | 0.13 |
Total Liabilities | 4.74 | 4.67 | 1.89 | 4.23 |
Common Stock Total | 15.15 | 15.15 | 15.15 | 15.15 |
Other Equity Total | 32.55 | 22.04 | 22.29 | 13.71 |
Total Equity | 47.70 | 37.19 | 37.45 | 28.86 |
Total Liabilities Shareholders' Equity | 52.44 | 41.86 | 39.33 | 33.09 |
Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.52 |
Tangible Book Valueper Share Common Eq | 31.48 | 24.54 | 24.71 | 19.05 |
Other Long Term Assets Total | - | - | 0.00 | - |
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