| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
992,907,000 | 913,039,000 | 933,347,000 | 865,300,000 |
| Total Liabilities
|
377,747,000 | 324,636,000 | 366,614,000 | 378,934,000 |
| Total Equity
|
615,160,000 | 588,403,000 | 566,733,000 | 486,366,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
123,337,000 | 109,525,000 | 138,378,000 | 163,022,000 |
| Capital Lease Obligation Maturity Schedule Total
|
16,600,000 | 13,878,000 | 14,637,000 | 14,681,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 150,799,000 | 152,833,000 | 144,819,000 |
|
Total Debt
|
123,337,000 | 109,525,000 | 138,378,000 | 163,022,000 |
|
Net Debt
|
-25,402,000 | -31,803,000 | -16,585,000 | 53,374,000 |
|
Working Capital
|
238,194,000 | 252,433,000 | 238,281,000 | 223,061,000 |
|
Invested Capital
|
738,497,000 | 697,928,000 | 705,111,000 | 649,388,000 |
|
Tangible Book Value
|
608,761,000 | 581,995,000 | 560,543,000 | 481,126,000 |
|
Common Equity Book Value
|
568,563,000 | 542,625,000 | 522,337,000 | 448,413,000 |
3/31/2023 - 1/1/2001
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