| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
794,476,000 | 673,537,000 | 632,770,000 | 655,282,000 |
| Total Liabilities
|
319,849,000 | 257,503,000 | 243,981,000 | 294,681,000 |
| Total Equity
|
474,627,000 | 416,034,000 | 388,789,000 | 360,601,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
90,690,000 | 81,266,000 | 75,910,000 | 124,767,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,682,000 | 1,859,000 | 2,359,000 | 1,992,000 |
|
Total Debt
|
144,739,000 | 132,860,000 | 112,837,000 | 156,318,000 |
|
Net Debt
|
93,514,000 | 89,283,000 | 37,771,000 | 117,500,000 |
|
Working Capital
|
227,238,000 | 165,381,000 | 163,767,000 | 169,873,000 |
|
Invested Capital
|
619,366,000 | 548,894,000 | 501,626,000 | 516,919,000 |
|
Tangible Book Value
|
467,066,000 | 407,125,000 | 378,573,000 | 349,453,000 |
|
Common Equity Book Value
|
455,563,000 | 398,400,000 | 372,989,000 | 344,891,000 |
3/31/2023 - 9/11/2009
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