| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
147,462,500 | 138,094,100 | 124,326,900 | 111,574,400 |
| Total Liabilities
|
52,775,800 | 54,684,400 | 49,859,300 | 45,319,900 |
| Total Equity
|
94,686,700 | 83,409,700 | 74,467,600 | 66,254,500 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
2,652,000 | 3,185,400 | 3,031,600 | 2,231,000 |
| Other Contractual Obligations Maturity Schedule Total
|
38,136,900 | 39,295,300 | 34,824,300 | 32,358,300 |
|
Total Debt
|
2,652,000 | 3,185,400 | 3,031,600 | 2,231,000 |
|
Net Debt
|
-20,746,200 | -30,395,800 | -27,193,100 | -18,256,800 |
|
Working Capital
|
32,405,100 | 40,957,500 | 36,165,300 | 32,305,200 |
|
Invested Capital
|
97,338,700 | 86,595,100 | 77,499,200 | 68,485,500 |
|
Tangible Book Value
|
79,357,800 | 69,394,700 | 60,633,400 | 52,296,600 |
|
Common Equity Book Value
|
94,317,300 | 83,067,800 | 74,402,000 | 66,231,500 |
3/31/2023 - 7/1/2002
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