| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,405,365,900 | 1,331,487,300 | 1,247,172,300 | 1,077,807,500 |
| Total Liabilities
|
512,449,300 | 479,082,500 | 475,214,500 | 426,737,700 |
| Total Equity
|
892,916,600 | 852,404,800 | 771,957,800 | 651,069,800 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
199,642,100 | 163,073,700 | 186,080,000 | 162,749,000 |
| Capital Lease Obligation Maturity Schedule Total
|
48,672,800 | 52,880,100 | 31,857,700 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
98,466,100 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
135,221,500 | 134,879,300 | 125,518,500 | 117,197,900 |
|
Total Debt
|
248,314,900 | 215,953,800 | 217,937,700 | 178,161,800 |
|
Net Debt
|
229,614,900 | 191,444,100 | 203,298,900 | 170,108,200 |
|
Working Capital
|
-35,197,000 | 677,300 | -13,687,300 | -11,803,300 |
|
Invested Capital
|
1,141,231,500 | 1,068,358,600 | 989,895,500 | 829,231,600 |
|
Tangible Book Value
|
858,262,100 | 818,695,300 | 732,571,300 | 622,506,900 |
|
Common Equity Book Value
|
890,496,000 | 849,975,500 | 769,971,800 | 649,274,300 |
3/31/2023 - 5/19/1997
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