| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
19,498,060 | 15,583,400 | 12,810,990 | 11,250,170 |
| Total Liabilities
|
8,416,920 | 5,863,800 | 4,729,400 | 3,991,500 |
| Total Equity
|
11,081,140 | 9,719,600 | 8,081,590 | 7,258,670 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
373,480 | 380,870 | 393,440 | 336,130 |
|
Total Debt
|
3,614,810 | 1,744,810 | 1,321,670 | 1,679,630 |
|
Net Debt
|
1,019,580 | -843,860 | -774,570 | 1,441,720 |
|
Working Capital
|
1,997,440 | 3,085,980 | 2,179,030 | 1,386,960 |
|
Invested Capital
|
14,695,950 | 11,464,410 | 9,403,260 | 8,938,300 |
|
Tangible Book Value
|
10,817,810 | 9,695,540 | 8,047,190 | 7,217,780 |
|
Common Equity Book Value
|
11,001,340 | 9,687,730 | 8,049,720 | 7,226,800 |
3/31/2023 - 7/17/2026
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