| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
167,623,000 | 170,312,000 | 186,840,000 | 193,945,000 |
| Total Liabilities
|
34,567,000 | 33,266,000 | 55,820,000 | 84,081,000 |
| Total Equity
|
133,056,000 | 137,046,000 | 131,020,000 | 109,864,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,562,000 | 1,626,000 | -- | -- |
|
Total Debt
|
0 | 0 | 2,042,000 | 1,129,000 |
|
Net Debt
|
-44,541,000 | -72,837,000 | -67,696,000 | -44,007,000 |
|
Working Capital
|
90,299,000 | 95,019,000 | 85,807,000 | 73,729,000 |
|
Invested Capital
|
133,056,000 | 137,046,000 | 133,062,000 | 110,993,000 |
|
Tangible Book Value
|
117,914,000 | 122,638,000 | 112,556,000 | 96,902,000 |
|
Common Equity Book Value
|
133,056,000 | 137,046,000 | 131,020,000 | 109,864,000 |
3/31/2023 - 10/12/2022
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