Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 140.03 | 117.77 | 128.45 | 97.22 |
Other Liabilities Total | 0.13 | 0.21 | 0.21 | 0.19 |
Long Term Debt | 14.14 | 6.87 | 8.71 | 1.29 |
Common Stock Total | 60.61 | 60.61 | 60.61 | 60.61 |
Other Current Assets Total | 4.03 | - | 15.46 | 1.72 |
Total Assets | 140.03 | 117.77 | 128.45 | 97.22 |
Current Portof LT Debt/ Capital Leases | 14.88 | 1.94 | 1.94 | 0.51 |
Cash | 0.45 | 0.16 | 3.78 | - |
Total Equity | 105.31 | 98.35 | 92.55 | 78.77 |
Long Term Investments | 20.40 | 20.75 | 3.46 | 3.88 |
Retained Earnings( Accumulated Deficit) | 44.70 | 37.24 | 31.50 | 18.17 |
Total Common Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.12 |
Tangible Book Valueper Share Common Eq | 6.50 | 5.93 | 5.45 | 4.32 |
Goodwill Net | 26.47 | 26.47 | 26.47 | 3.55 |
Total Liabilities | 34.72 | 19.42 | 35.89 | 18.45 |
Total Debt | 29.02 | 14.59 | 20.00 | 10.37 |
Short Term Investments | 0.00 | 0.00 | 0.00 | - |
Cashand Short Term Investments | 0.45 | 0.16 | 3.78 | 1.97 |
Total Receivables Net | 41.08 | 38.76 | 42.35 | 28.24 |
Deferred Income Tax | 1.33 | 0.99 | 1.07 | 1.05 |
Accounts Receivable- Trade Net | 12.91 | 9.61 | 15.88 | 10.27 |
Property/ Plant/ Equipment Total- Net | 33.52 | 20.20 | 21.12 | 13.89 |
Total Current Liabilities | 19.12 | 11.36 | 25.90 | 15.91 |
Total Inventory | 12.59 | 10.97 | 10.30 | 16.19 |
Accounts Payable | 2.36 | 2.49 | 8.72 | 5.26 |
Other Currentliabilities Total | 1.88 | 1.14 | 5.90 | 1.57 |
Total Long Term Debt | 14.14 | 6.87 | 8.71 | 1.29 |
Other Long Term Assets Total | 1.23 | 0.37 | 0.28 | 0.92 |
Note Receivable- Long Term | 0.27 | - | 5.14 | 3.94 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 58.15 | 49.98 | 71.99 | 48.12 |
Accumulated Depreciation Total | - | -7.23 | -6.09 | - |
Other Equity Total | - | 0.07 | 0.02 | - |
Prepaid Expenses | - | 0.10 | 0.10 | - |
Additional Paid- In Capital | - | 0.43 | 0.43 | - |
Property/ Plant/ Equipment Total- Gross | - | 27.44 | 19.43 | - |
Notes Payable/ Short Term Debt | - | 5.79 | 9.35 | 8.57 |
Minority Interest | - | 0.00 | - | 0.00 |
Cash Equivalents | - | - | - | 1.97 |
Intangibles Net | - | - | - | 22.92 |
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