| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
468,303,000 | 415,552,000 | 415,445,000 | 389,982,000 |
| Total Liabilities
|
166,173,000 | 151,407,000 | 159,313,000 | 157,208,000 |
| Total Equity
|
302,130,000 | 264,145,000 | 256,132,000 | 232,774,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
57,031,000 | 62,207,000 | 62,510,000 | 65,115,000 |
| Capital Lease Obligation Maturity Schedule Total
|
10,946,000 | 7,787,000 | 8,832,000 | 5,843,000 |
|
Total Debt
|
65,987,000 | 68,260,000 | 70,005,000 | 69,812,000 |
|
Net Debt
|
-39,577,000 | -25,495,000 | -11,307,000 | -12,678,000 |
|
Working Capital
|
218,251,000 | 194,397,000 | 192,100,000 | 180,325,000 |
|
Invested Capital
|
368,117,000 | 332,405,000 | 326,137,000 | 302,586,000 |
|
Tangible Book Value
|
294,253,000 | 257,622,000 | 250,926,000 | 228,023,000 |
|
Common Equity Book Value
|
293,182,000 | 255,917,000 | 247,657,000 | 224,178,000 |
3/31/2023 - 1/4/2000
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