| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
114,695,000 | 114,289,000 | 114,926,000 | 110,785,000 |
| Total Liabilities
|
30,266,000 | 28,444,000 | 28,139,000 | 28,563,000 |
| Total Equity
|
84,429,000 | 85,845,000 | 86,787,000 | 82,222,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,040,000 | 1,932,000 | 1,579,000 | 2,042,000 |
| Capital Lease Obligation Maturity Schedule Total
|
275,000 | 329,000 | 388,000 | 514,000 |
| Other Contractual Obligations Maturity Schedule Total
|
216,000 | 561,000 | 330,000 | 318,000 |
|
Total Debt
|
3,219,000 | 2,116,000 | 1,819,000 | 2,299,000 |
|
Net Debt
|
-23,266,000 | -24,742,000 | -29,861,000 | -34,698,000 |
|
Working Capital
|
32,431,000 | 33,158,000 | 36,783,000 | 39,067,000 |
|
Invested Capital
|
87,648,000 | 87,961,000 | 88,606,000 | 84,521,000 |
|
Tangible Book Value
|
79,243,000 | 80,115,000 | 85,297,000 | 80,528,000 |
|
Common Equity Book Value
|
83,719,000 | 85,189,000 | 86,182,000 | 81,654,000 |
3/31/2023 - 3/19/2010
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