Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 452.65 | 127.87 | 369.78 | 111.39 |
Cash Equivalents | 65.83 | 105.98 | 110.60 | 100.77 |
Short Term Investments | 5,168.89 | 5,371.52 | 5,417.58 | 5,350.67 |
Cashand Short Term Investments | 5,687.37 | 5,605.37 | 5,897.96 | 5,562.83 |
Accounts Receivable- Trade Net | 6,923.91 | 6,432.91 | 6,982.47 | 4,028.17 |
Total Receivables Net | 8,130.65 | 8,129.82 | 8,613.16 | 11,304.38 |
Total Inventory | 29,575.00 | 35,514.71 | 28,763.90 | 19,325.99 |
Prepaid Expenses | 310.61 | 227.16 | 296.16 | 322.38 |
Other Current Assets Total | 272.39 | 213.53 | 595.90 | 1,102.24 |
Total Current Assets | 43,976.02 | 49,690.59 | 44,167.08 | 37,617.82 |
Property/ Plant/ Equipment Total- Gross | 1,17,686.82 | 1,06,591.21 | 92,509.74 | 79,542.27 |
Accumulated Depreciation Total | -25,070.95 | -20,963.95 | -17,430.53 | -14,006.60 |
Property/ Plant/ Equipment Total- Net | 92,615.87 | 85,627.26 | 75,079.21 | 65,535.67 |
Goodwill Net | 304.92 | 321.62 | 321.62 | 16.69 |
Intangibles Net | 1,074.03 | 1,084.46 | 847.11 | 569.18 |
Long Term Investments | 18,520.26 | 13,495.83 | 9,675.84 | 9,050.75 |
Note Receivable- Long Term | 3,926.22 | 3,591.77 | 3,254.38 | 3,483.64 |
Other Long Term Assets Total | 922.19 | 817.33 | 814.47 | 632.45 |
Total Assets | 1,61,339.51 | 1,54,628.86 | 1,34,159.71 | 1,16,906.20 |
Accounts Payable | 22,913.23 | 26,477.33 | 17,798.65 | 11,468.79 |
Accrued Expenses | 798.37 | 473.46 | 325.44 | 262.47 |
Notes Payable/ Short Term Debt | 14,878.69 | 9,113.51 | 14,909.65 | 16,276.12 |
Current Portof LT Debt/ Capital Leases | 4,340.89 | 4,118.22 | 1,034.66 | 4,615.74 |
Other Currentliabilities Total | 30,934.71 | 31,257.72 | 28,311.93 | 24,421.24 |
Total Current Liabilities | 73,865.89 | 71,440.24 | 62,380.33 | 57,044.36 |
Long Term Debt | 48,171.47 | 32,115.28 | 27,764.42 | 23,109.63 |
Capital Lease Obligations | 3,279.97 | 3,150.74 | - | - |
Total Long Term Debt | 51,451.44 | 35,266.02 | 27,764.42 | 23,109.63 |
Total Debt | 70,671.02 | 48,497.75 | 43,708.73 | 44,001.49 |
Deferred Income Tax | 2,927.63 | 5,957.71 | 5,462.21 | 5,491.44 |
Other Liabilities Total | 831.28 | 560.68 | 471.89 | 280.15 |
Total Liabilities | 1,29,076.24 | 1,13,224.65 | 96,078.85 | 85,925.58 |
Common Stock Total | 1,418.55 | 1,418.55 | 1,452.02 | 1,523.82 |
Additional Paid- In Capital | 0.39 | 0.39 | 0.39 | 0.39 |
Retained Earnings( Accumulated Deficit) | 31,064.43 | 40,213.88 | 36,947.00 | 30,035.38 |
Other Equity Total | -220.10 | -228.61 | -318.55 | -578.97 |
Total Equity | 32,263.27 | 41,404.21 | 38,080.86 | 30,980.62 |
Total Liabilities Shareholders' Equity | 1,61,339.51 | 1,54,628.86 | 1,34,159.71 | 1,16,906.20 |
Total Common Shares Outstanding | 141.85 | 141.85 | 145.20 | 152.38 |
Tangible Book Valueper Share Common Eq | 217.72 | 281.97 | 254.21 | 199.46 |
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