| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
355,078,000 | 330,763,000 | 323,458,000 | 298,715,000 |
| Total Liabilities
|
96,028,000 | 94,584,000 | 92,507,000 | 77,190,000 |
| Total Equity
|
259,050,000 | 236,179,000 | 230,951,000 | 221,525,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
38,445,000 | 40,474,000 | 40,980,000 | 27,289,000 |
|
Total Debt
|
38,445,000 | 40,474,000 | 40,980,000 | 27,289,000 |
|
Net Debt
|
2,716,000 | 13,020,000 | 18,242,000 | -2,358,000 |
|
Working Capital
|
143,672,000 | 131,134,000 | 115,405,000 | 117,293,000 |
|
Invested Capital
|
297,495,000 | 276,653,000 | 271,931,000 | 248,814,000 |
|
Tangible Book Value
|
246,280,000 | 222,716,000 | 220,204,000 | 209,990,000 |
|
Common Equity Book Value
|
255,264,000 | 233,290,000 | 227,519,000 | 218,418,000 |
3/31/2023 - 1/4/2000
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