Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1,718.86 | 1,449.11 | 732.62 | 1,527.19 |
Short Term Investments | 3,739.65 | 4,852.34 | 6,411.12 | 5,160.01 |
Cashand Short Term Investments | 5,458.51 | 6,301.45 | 7,143.74 | 6,687.20 |
Accounts Receivable- Trade Net | 18,418.74 | 13,149.57 | 11,815.08 | 4,112.13 |
Total Receivables Net | 20,703.20 | 15,098.42 | 13,499.79 | 14,447.45 |
Total Inventory | 7,286.04 | 6,894.24 | 6,652.32 | 7,194.45 |
Other Current Assets Total | 1,097.94 | 800.39 | 566.13 | 14.25 |
Total Current Assets | 34,545.69 | 29,094.50 | 27,861.98 | 28,343.35 |
Property/ Plant/ Equipment Total- Gross | 7,179.31 | 6,965.56 | 6,753.23 | 6,582.71 |
Accumulated Depreciation Total | -4,386.31 | -4,212.23 | -3,994.56 | -3,750.51 |
Property/ Plant/ Equipment Total- Net | 2,793.01 | 2,753.33 | 2,758.66 | 2,832.19 |
Intangibles Net | 89.39 | 76.50 | 70.78 | 78.51 |
Long Term Investments | 255.67 | 235.42 | 210.08 | 185.34 |
Note Receivable- Long Term | 16,848.84 | 20,290.38 | 21,650.42 | 20,129.57 |
Other Long Term Assets Total | 4,472.90 | 4,469.89 | 3,691.84 | 3,671.25 |
Total Assets | 59,005.50 | 56,920.02 | 56,243.76 | 55,240.21 |
Accounts Payable | 8,696.24 | 9,895.83 | 7,749.59 | 6,683.51 |
Accrued Expenses | 1,253.12 | 1,391.88 | 1,069.74 | 832.03 |
Notes Payable/ Short Term Debt | 8,808.00 | 5,385.00 | 4,745.00 | 4,849.28 |
Current Portof LT Debt/ Capital Leases | 24.91 | 34.76 | 49.81 | 48.20 |
Other Currentliabilities Total | 6,550.53 | 6,772.08 | 7,757.01 | 7,946.88 |
Total Current Liabilities | 25,332.80 | 23,479.55 | 21,371.15 | 20,359.90 |
Capital Lease Obligations | 23.55 | 33.75 | 35.12 | 53.41 |
Total Long Term Debt | 23.55 | 33.75 | 35.12 | 53.41 |
Total Debt | 8,856.46 | 5,453.51 | 4,829.93 | 4,950.89 |
Other Liabilities Total | 9,210.50 | 9,028.46 | 8,330.89 | 8,854.90 |
Total Liabilities | 34,566.85 | 32,541.76 | 29,737.16 | 29,256.55 |
Common Stock Total | 696.41 | 696.41 | 696.41 | 696.41 |
Retained Earnings( Accumulated Deficit) | 24,159.56 | 24,016.61 | 26,128.27 | 25,682.23 |
Other Equity Total | -417.32 | -334.76 | -318.08 | -394.98 |
Total Equity | 24,438.65 | 24,378.26 | 26,506.60 | 25,983.66 |
Total Liabilities Shareholders' Equity | 59,005.50 | 56,920.02 | 56,243.76 | 55,240.21 |
Total Common Shares Outstanding | 348.21 | 348.21 | 348.21 | 348.21 |
Tangible Book Valueper Share Common Eq | 69.93 | 69.79 | 75.92 | 74.40 |
Minority Interest | - | - | 0.00 | -11.66 |
Cash Equivalents | - | - | - | 0.00 |
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