| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
398,736,000 | 373,708,000 | 363,173,000 | 322,858,000 |
| Total Liabilities
|
118,634,000 | 105,190,000 | 92,626,000 | 67,834,000 |
| Total Equity
|
280,102,000 | 268,518,000 | 270,547,000 | 255,024,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
49,184,000 | 42,096,000 | 31,450,000 | 19,580,000 |
| Capital Lease Obligation Maturity Schedule Total
|
685,000 | 227,000 | 228,000 | 252,000 |
|
Total Debt
|
49,184,000 | 42,096,000 | 31,450,000 | 19,580,000 |
|
Net Debt
|
-5,311,000 | -17,666,000 | -34,727,000 | -34,767,000 |
|
Working Capital
|
155,025,000 | 151,188,000 | 143,331,000 | 146,988,000 |
|
Invested Capital
|
329,286,000 | 310,614,000 | 301,997,000 | 274,604,000 |
|
Tangible Book Value
|
276,347,000 | 264,467,000 | 266,851,000 | 248,485,000 |
|
Common Equity Book Value
|
279,000,000 | 267,526,000 | 269,560,000 | 254,016,000 |
3/31/2023 - 1/4/2000
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