Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 0.00 | 0.00 | 2.73 | 5.09 |
Cash Equivalents | 1.67 | 4.99 | 1.29 | 1.08 |
Short Term Investments | 8.58 | 8.70 | 9.34 | 5.60 |
Cashand Short Term Investments | 10.24 | 13.69 | 13.37 | 11.77 |
Accounts Receivable- Trade Net | 48.66 | 36.15 | 26.46 | 39.94 |
Total Receivables Net | 48.66 | 36.15 | 26.47 | 39.95 |
Total Inventory | 25.19 | 23.66 | 30.06 | 23.29 |
Other Current Assets Total | 7.02 | 6.23 | 6.60 | 3.45 |
Total Current Assets | 91.11 | 79.72 | 76.49 | 78.46 |
Property/ Plant/ Equipment Total- Net | 93.50 | 91.67 | 94.53 | 91.89 |
Intangibles Net | 0.02 | 0.06 | 0.09 | 0.11 |
Long Term Investments | 10.52 | 10.04 | 6.24 | 3.84 |
Note Receivable- Long Term | 1.87 | 0.84 | 0.38 | 0.61 |
Other Long Term Assets Total | 1.12 | 0.03 | 0.03 | 0.56 |
Total Assets | 198.15 | 182.37 | 177.76 | 175.47 |
Accounts Payable | 10.32 | 4.89 | 10.97 | 19.74 |
Notes Payable/ Short Term Debt | 17.58 | 12.29 | 9.70 | 6.32 |
Current Portof LT Debt/ Capital Leases | 0.32 | 0.32 | 0.17 | 0.19 |
Other Currentliabilities Total | 3.66 | 5.92 | 1.92 | 3.21 |
Total Current Liabilities | 31.89 | 23.42 | 22.76 | 29.46 |
Long Term Debt | 2.82 | 8.20 | 6.22 | 0.35 |
Capital Lease Obligations | 7.35 | 3.89 | 3.73 | 3.40 |
Total Long Term Debt | 10.17 | 12.09 | 9.95 | 3.76 |
Total Debt | 28.08 | 24.69 | 19.82 | 10.27 |
Deferred Income Tax | 18.08 | 17.50 | 17.66 | 17.09 |
Other Liabilities Total | 0.35 | 0.55 | 0.55 | 0.53 |
Total Liabilities | 60.49 | 53.55 | 50.92 | 50.84 |
Common Stock Total | 9.17 | 9.17 | 9.17 | 9.17 |
Retained Earnings( Accumulated Deficit) | 128.49 | 119.65 | 117.67 | 115.47 |
Total Equity | 137.66 | 128.82 | 126.84 | 124.64 |
Total Liabilities Shareholders' Equity | 198.15 | 182.37 | 177.76 | 175.47 |
Total Common Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 |
Tangible Book Valueper Share Common Eq | 150.12 | 140.43 | 138.24 | 135.82 |
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