Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.02 | 0.03 | 0.22 | 0.05 |
Cashand Short Term Investments | 0.02 | 0.03 | 0.22 | 0.05 |
Accounts Receivable- Trade Net | 0.07 | 0.13 | 0.24 | 0.10 |
Total Receivables Net | 0.07 | 0.28 | 0.31 | 0.20 |
Property/ Plant/ Equipment Total- Net | 0.13 | 0.14 | 0.14 | 0.15 |
Long Term Investments | 5.89 | 6.04 | 6.43 | 7.04 |
Note Receivable- Long Term | 10.06 | 9.86 | 9.45 | 7.61 |
Other Long Term Assets Total | 0.21 | 0.21 | 0.19 | 0.10 |
Other Assets Total | 0.11 | 0.03 | 0.02 | 0.55 |
Total Assets | 16.49 | 16.58 | 16.76 | 15.71 |
Accounts Payable | 0.00 | 0.00 | 0.19 | - |
Notes Payable/ Short Term Debt | 0.81 | 0.77 | 0.72 | 0.00 |
Total Debt | 0.81 | 0.77 | 0.72 | 0.00 |
Other Liabilities Total | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 0.82 | 0.78 | 0.92 | 0.01 |
Common Stock Total | 12.98 | 12.98 | 12.98 | 12.98 |
Other Equity Total | 2.69 | 2.82 | 2.86 | 2.71 |
Total Equity | 15.67 | 15.80 | 15.84 | 15.69 |
Total Liabilities Shareholders' Equity | 16.49 | 16.58 | 16.76 | 15.71 |
Total Common Shares Outstanding | 1.30 | 1.30 | 1.30 | 1.30 |
Tangible Book Valueper Share Common Eq | 12.07 | 12.17 | 12.20 | 12.09 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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