Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 347.57 | 330.93 | 383.73 | 370.54 |
Accumulated Depreciation Total | -43.89 | -38.73 | -33.97 | - |
Other Liabilities Total | 1.29 | 1.11 | 1.31 | 2.44 |
Accrued Expenses | 0.83 | 0.42 | 0.43 | - |
Common Stock Total | 10.33 | 10.33 | 10.33 | 10.33 |
Other Equity Total | -0.80 | -0.10 | -0.16 | - |
Other Current Assets Total | 0.11 | 0.57 | 0.10 | 3.03 |
Prepaid Expenses | 1.90 | 1.04 | 1.28 | - |
Total Assets | 347.57 | 330.93 | 383.73 | 370.54 |
Cash | 1.08 | 1.98 | 0.61 | 0.74 |
Total Equity | 139.33 | 129.62 | 118.68 | 91.71 |
Long Term Investments | 0.09 | 1.23 | 0.64 | 3.13 |
Retained Earnings( Accumulated Deficit) | 129.80 | 119.39 | 108.51 | 81.38 |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 |
Property/ Plant/ Equipment Total- Gross | 114.48 | 111.52 | 108.97 | 0.46 |
Tangible Book Valueper Share Common Eq | 133.48 | 125.44 | 114.80 | 88.66 |
Total Liabilities | 208.24 | 201.31 | 265.05 | 278.83 |
Total Debt | 104.42 | 89.32 | 119.64 | 156.55 |
Cashand Short Term Investments | 1.08 | 1.98 | 0.61 | 0.78 |
Total Receivables Net | 186.26 | 175.72 | 212.51 | 208.41 |
Notes Payable/ Short Term Debt | 104.42 | 89.32 | 119.64 | 156.55 |
Deferred Income Tax | 0.56 | 2.13 | 3.01 | - |
Accounts Receivable- Trade Net | 182.16 | 171.34 | 207.62 | 208.27 |
Property/ Plant/ Equipment Total- Net | 70.59 | 72.79 | 75.00 | 74.58 |
Total Current Liabilities | 206.39 | 198.07 | 260.73 | 276.39 |
Total Inventory | 83.87 | 76.13 | 91.88 | 78.80 |
Accounts Payable | 94.11 | 104.61 | 133.75 | 112.41 |
Other Currentliabilities Total | 7.03 | 3.72 | 6.91 | 7.43 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Intangibles Net | 1.49 | 0.09 | 0.13 | 0.16 |
Other Long Term Assets Total | 1.80 | 0.60 | 0.72 | 1.31 |
Note Receivable- Long Term | 0.38 | 0.78 | 0.86 | 0.34 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 273.22 | 255.44 | 306.38 | 291.02 |
Short Term Investments | - | - | - | 0.04 |
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