Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 618.52 | 1,096.98 | 318.46 | 128.02 |
Cash Equivalents | 488.51 | 304.85 | 215.95 | 1.05 |
Short Term Investments | 1,670.71 | 507.52 | 1,696.97 | 1,537.15 |
Cashand Short Term Investments | 2,777.74 | 1,909.35 | 2,231.38 | 1,666.22 |
Accounts Receivable- Trade Net | 6,277.47 | 5,234.56 | 5,332.96 | 6,239.48 |
Total Receivables Net | 7,340.70 | 6,324.37 | 6,657.17 | 7,454.29 |
Total Inventory | 185.63 | 171.88 | 152.50 | 189.29 |
Prepaid Expenses | 162.40 | 154.74 | 187.56 | 141.35 |
Other Current Assets Total | 298.67 | 285.81 | 161.28 | 110.26 |
Total Current Assets | 10,765.14 | 8,846.15 | 9,389.89 | 9,561.41 |
Property/ Plant/ Equipment Total- Gross | 64,413.70 | 53,997.09 | 49,594.93 | 49,242.79 |
Accumulated Depreciation Total | -10,933.71 | -9,657.86 | -8,442.90 | -7,665.74 |
Property/ Plant/ Equipment Total- Net | 53,479.99 | 44,339.23 | 41,152.03 | 41,577.05 |
Intangibles Net | 9.65 | 3.79 | 3.69 | 0.72 |
Long Term Investments | 982.51 | 3,578.48 | 2,401.05 | 1,796.90 |
Note Receivable- Long Term | 11,526.74 | 10,599.97 | 10,167.81 | 8,430.02 |
Other Long Term Assets Total | 9,323.43 | 9,916.88 | 10,012.52 | 9,902.65 |
Total Assets | 86,087.46 | 77,284.50 | 73,126.99 | 71,268.75 |
Accounts Payable | 234.82 | 214.11 | 209.86 | 316.66 |
Accrued Expenses | 960.83 | 953.79 | 692.92 | 673.89 |
Notes Payable/ Short Term Debt | 948.04 | 1,323.90 | 726.03 | 714.31 |
Current Portof LT Debt/ Capital Leases | 1,942.38 | 1,527.98 | 1,395.94 | 1,620.29 |
Other Currentliabilities Total | 3,856.25 | 2,586.53 | 3,178.28 | 2,974.66 |
Total Current Liabilities | 7,942.32 | 6,606.31 | 6,203.03 | 6,299.81 |
Long Term Debt | 26,602.24 | 23,226.61 | 21,230.99 | 20,891.80 |
Capital Lease Obligations | 47.18 | 17.46 | 12.28 | - |
Total Long Term Debt | 26,649.42 | 23,244.07 | 21,243.27 | 20,891.80 |
Total Debt | 29,539.84 | 26,095.95 | 23,365.24 | 23,226.40 |
Deferred Income Tax | 2,463.61 | 2,442.44 | 3,845.88 | 3,859.22 |
Minority Interest | 4,815.13 | 2,862.87 | 2,835.32 | 2,773.76 |
Other Liabilities Total | 7,317.64 | 7,207.83 | 5,946.19 | 6,063.24 |
Total Liabilities | 49,188.12 | 42,363.52 | 40,073.69 | 39,887.83 |
Common Stock Total | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 |
Retained Earnings( Accumulated Deficit) | 26,738.88 | 24,752.02 | 22,881.52 | 21,259.50 |
Other Equity Total | 115.43 | 123.93 | 126.75 | 76.39 |
Total Equity | 36,899.34 | 34,920.98 | 33,053.30 | 31,380.92 |
Total Liabilities Shareholders' Equity | 86,087.46 | 77,284.50 | 73,126.99 | 71,268.75 |
Total Common Shares Outstanding | 1,004.50 | 1,004.50 | 1,004.50 | 1,004.50 |
Tangible Book Valueper Share Common Eq | 36.72 | 34.76 | 32.90 | 31.24 |
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