| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
960,425,000 | 1,081,684,000 | 1,129,991,000 | 857,508,000 |
| Total Liabilities
|
403,015,000 | 584,388,000 | 628,196,000 | 431,903,000 |
| Total Equity
|
557,410,000 | 497,296,000 | 501,795,000 | 425,605,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
192,476,000 | 342,976,000 | 340,000,000 | 270,030,000 |
| Capital Lease Obligation Maturity Schedule Total
|
173,000 | 104,000 | 255,000 | 257,000 |
|
Total Debt
|
192,537,000 | 343,060,000 | 343,615,000 | 270,198,000 |
|
Net Debt
|
-103,144,000 | -47,596,000 | -99,968,000 | -32,221,000 |
|
Working Capital
|
243,896,000 | 221,863,000 | 242,448,000 | 253,504,000 |
|
Invested Capital
|
749,947,000 | 840,356,000 | 845,410,000 | 695,803,000 |
|
Tangible Book Value
|
552,992,000 | 492,947,000 | 497,205,000 | 420,426,000 |
|
Common Equity Book Value
|
550,071,000 | 490,493,000 | 494,943,000 | 419,238,000 |
3/31/2023 - 2/22/2013
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