| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
523,268,000 | 488,472,000 | 503,284,000 | 446,410,000 |
| Total Liabilities
|
171,625,000 | 176,321,000 | 212,161,000 | 183,395,000 |
| Total Equity
|
351,643,000 | 312,151,000 | 291,123,000 | 263,015,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
25,213,000 | 18,699,000 | 31,955,000 | 33,065,000 |
| Capital Lease Obligation Maturity Schedule Total
|
5,600,000 | 4,474,000 | 4,272,000 | 4,109,000 |
|
Total Debt
|
29,760,000 | 22,474,000 | 35,335,000 | 36,406,000 |
|
Net Debt
|
-22,179,000 | -49,223,000 | -63,213,000 | -31,128,000 |
|
Working Capital
|
151,597,000 | 151,739,000 | 128,891,000 | 136,529,000 |
|
Invested Capital
|
381,403,000 | 334,625,000 | 326,458,000 | 299,421,000 |
|
Tangible Book Value
|
346,792,000 | 307,696,000 | 286,733,000 | 258,737,000 |
|
Common Equity Book Value
|
347,695,000 | 310,103,000 | 288,779,000 | 260,840,000 |
3/31/2023 - 1/1/2001
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