| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,111,237,265 | 1,914,762,885 | 1,778,416,590 | 1,560,370,926 |
|
Total Liabilities
|
1,855,488,296 | 1,668,712,816 | 1,562,320,210 | 1,364,529,401 |
| Total Equity
|
255,748,969 | 246,050,069 | 216,096,380 | 195,841,525 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
143,028,132 | 111,384,927 | 163,715,240 | 247,108,226 |
| Operating Lease Obligation Maturity Schedule Total
|
17,482,400 | 14,485,100 | 10,336,300 | 7,178,500 |
| Other Contractual Obligations Maturity Schedule Total
|
1,732,954,510 | 1,564,898,900 | 1,352,019,900 | 1,081,003,600 |
|
Total Debt
|
1,806,472,597 | 1,623,509,918 | 1,515,735,102 | 1,327,755,131 |
|
Net Debt
|
1,666,961,334 | 1,527,816,006 | 1,354,029,841 | 1,245,257,892 |
|
Invested Capital
|
2,062,221,566 | 1,869,559,987 | 1,731,831,482 | 1,523,596,656 |
|
Tangible Book Value
|
255,748,969 | 246,050,069 | 216,096,380 | 195,841,525 |
|
Common Equity Book Value
|
252,563,151 | 243,591,018 | 215,654,481 | 195,722,069 |
3/31/2023 - 3/27/2018
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