Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 0.75 | 0.54 | 0.67 | 0.49 |
Cash Equivalents | 0.01 | 0.01 | 0.03 | 0.02 |
Short Term Investments | 0.95 | 0.35 | 1.91 | 0.64 |
Cashand Short Term Investments | 1.70 | 0.89 | 2.60 | 1.15 |
Accounts Receivable- Trade Net | 0.69 | 0.80 | 10.56 | 5.70 |
Total Receivables Net | 1.01 | 2.36 | 11.73 | 7.16 |
Total Inventory | 103.59 | 71.14 | 42.79 | 31.68 |
Total Current Assets | 106.30 | 74.39 | 62.05 | 41.37 |
Property/ Plant/ Equipment Total- Gross | 2.56 | 2.44 | 1.85 | 1.76 |
Accumulated Depreciation Total | -1.80 | -1.47 | -1.34 | -1.15 |
Property/ Plant/ Equipment Total- Net | 0.75 | 0.97 | 0.52 | 0.61 |
Long Term Investments | 0.20 | 25.30 | 0.43 | 1.46 |
Other Long Term Assets Total | 13.03 | 10.92 | 0.05 | 0.05 |
Total Assets | 120.28 | 111.58 | 73.60 | 53.83 |
Accounts Payable | 8.07 | 1.99 | 1.54 | 1.05 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 26.29 | 30.49 | - | - |
Other Currentliabilities Total | 67.52 | 75.43 | 20.73 | 14.72 |
Total Current Liabilities | 101.88 | 107.91 | 22.27 | 15.77 |
Long Term Debt | 5.08 | 12.68 | 24.27 | 24.09 |
Capital Lease Obligations | 0.14 | 0.32 | - | - |
Total Long Term Debt | 5.22 | 13.00 | 24.27 | 24.09 |
Total Debt | 31.50 | 43.48 | 24.27 | 24.09 |
Minority Interest | 1.36 | 0.06 | - | - |
Other Liabilities Total | 0.70 | 0.73 | - | 0.00 |
Total Liabilities | 109.16 | 121.69 | 46.54 | 39.86 |
Common Stock Total | 17.34 | 17.34 | 17.34 | 12.74 |
Retained Earnings( Accumulated Deficit) | -6.22 | -27.45 | 9.72 | 1.22 |
Total Equity | 11.12 | -10.11 | 27.06 | 13.96 |
Total Liabilities Shareholders' Equity | 120.28 | 111.58 | 73.60 | 53.83 |
Total Common Shares Outstanding | 1.73 | 1.73 | 1.73 | 1.73 |
Tangible Book Valueper Share Common Eq | 6.41 | -5.83 | 15.60 | 8.05 |
Prepaid Expenses | - | - | 0.08 | 0.03 |
Other Current Assets Total | - | - | 4.86 | 1.35 |
Note Receivable- Long Term | - | - | 10.55 | 10.35 |
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