| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,714,550,000 | 2,428,837,000 | 2,583,641,000 | 2,016,717,000 |
| Total Liabilities
|
1,724,620,000 | 1,528,138,000 | 1,622,641,000 | 1,182,775,000 |
| Total Equity
|
989,930,000 | 900,699,000 | 961,000,000 | 833,942,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
463,480,000 | 315,520,000 | 376,264,000 | 201,699,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,145,000 | 1,981,000 | 1,942,000 | 1,026,000 |
|
Total Debt
|
466,057,000 | 317,959,000 | 378,528,000 | 202,762,000 |
|
Net Debt
|
187,721,000 | 17,270,000 | -56,183,000 | -213,188,000 |
|
Working Capital
|
257,964,000 | 306,774,000 | 328,462,000 | 330,833,000 |
|
Invested Capital
|
1,455,987,000 | 1,218,658,000 | 1,339,528,000 | 1,036,704,000 |
|
Tangible Book Value
|
873,730,000 | 873,161,000 | 933,849,000 | 816,361,000 |
|
Common Equity Book Value
|
948,075,000 | 866,188,000 | 929,334,000 | 829,186,000 |
3/31/2023 - 1/4/2000
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