Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 21.70 | 82.84 | 41.29 | 171.01 |
Cash Equivalents | 35.39 | 48.70 | 476.99 | 19.53 |
Short Term Investments | 102.04 | 66.45 | 66.12 | 44.66 |
Cashand Short Term Investments | 159.13 | 197.99 | 584.40 | 235.20 |
Accounts Receivable- Trade Net | 5,602.90 | 5,183.89 | 8,226.84 | 9,857.53 |
Total Receivables Net | 8,973.50 | 7,869.75 | 9,447.09 | 13,004.78 |
Total Inventory | 28,348.65 | 20,120.13 | 15,758.09 | 24,249.26 |
Prepaid Expenses | 76.57 | 36.88 | 68.34 | 32.07 |
Other Current Assets Total | 436.77 | 614.91 | 4,899.06 | 3,604.15 |
Total Current Assets | 37,994.62 | 28,839.66 | 30,756.98 | 41,125.46 |
Property/ Plant/ Equipment Total- Gross | 1,31,553.28 | 1,27,491.67 | 1,22,033.59 | 1,19,534.35 |
Accumulated Depreciation Total | -54,640.93 | -50,564.70 | -46,965.27 | -43,191.47 |
Property/ Plant/ Equipment Total- Net | 76,912.35 | 76,926.97 | 75,068.32 | 76,342.88 |
Intangibles Net | 1,521.04 | 1,459.41 | 1,429.38 | 1,443.61 |
Long Term Investments | 4,197.06 | 3,758.22 | 3,569.56 | 3,247.25 |
Note Receivable- Long Term | 4,937.97 | 4,343.90 | 2,018.19 | 1,872.14 |
Other Long Term Assets Total | 4,918.05 | 4,780.96 | 4,976.21 | 2,896.30 |
Total Assets | 1,30,481.09 | 1,20,109.12 | 1,17,818.64 | 1,26,927.64 |
Accounts Payable | 14,341.70 | 16,676.36 | 8,042.65 | 6,322.37 |
Accrued Expenses | 1,535.27 | 1,731.18 | 1,876.18 | 2,196.66 |
Notes Payable/ Short Term Debt | 17,507.68 | 3,952.98 | 15,850.24 | 16,640.78 |
Current Portof LT Debt/ Capital Leases | 2,416.04 | 1,588.94 | 2,100.40 | 2,926.24 |
Other Currentliabilities Total | 13,533.59 | 15,393.46 | 17,200.93 | 16,878.79 |
Total Current Liabilities | 49,334.28 | 39,342.92 | 45,070.40 | 44,964.84 |
Long Term Debt | 6,112.58 | 8,135.81 | 17,906.57 | 32,699.84 |
Capital Lease Obligations | 4,737.13 | 3,606.44 | 1,819.46 | 1,860.19 |
Total Long Term Debt | 10,849.71 | 11,742.25 | 19,726.03 | 34,560.03 |
Total Debt | 30,773.43 | 17,284.17 | 37,676.67 | 54,127.05 |
Deferred Income Tax | 5,821.27 | 5,358.42 | 1,334.08 | - |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 |
Other Liabilities Total | 9,729.15 | 9,453.84 | 6,281.90 | 5,892.53 |
Total Liabilities | 75,734.42 | 65,897.44 | 72,412.42 | 85,417.41 |
Common Stock Total | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 |
Additional Paid- In Capital | 44,098.58 | 43,599.70 | 34,316.69 | 30,025.42 |
Retained Earnings( Accumulated Deficit) | 5,998.05 | 6,153.54 | 6,704.75 | 6,994.43 |
Other Equity Total | 519.51 | 327.91 | 254.25 | 359.85 |
Total Equity | 54,746.67 | 54,211.68 | 45,406.22 | 41,510.23 |
Total Liabilities Shareholders' Equity | 1,30,481.09 | 1,20,109.12 | 1,17,818.64 | 1,26,927.64 |
Total Common Shares Outstanding | 413.05 | 413.05 | 413.05 | 413.05 |
Tangible Book Valueper Share Common Eq | 128.86 | 127.71 | 106.47 | 97.00 |
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