| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
427,747 | 433,348 | 446,796 | 661,832 |
| Total Liabilities
|
241,502 | 273,518 | 301,403 | 268,352 |
| Total Equity
|
186,245 | 159,830 | 145,393 | 393,480 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
151,482 | 168,547 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
17,349 | 15,903 | 9,599 | 8,620 |
|
Total Debt
|
155,169 | 181,472 | 224,684 | 186,140 |
|
Net Debt
|
128,241 | 154,151 | 196,470 | 153,230 |
|
Working Capital
|
44,370 | -61,278 | 65,040 | 75,616 |
|
Invested Capital
|
341,414 | 341,302 | 370,077 | 579,620 |
|
Tangible Book Value
|
-83,965 | -118,805 | -148,455 | -109,779 |
|
Common Equity Book Value
|
186,245 | 159,830 | 145,393 | 393,480 |
3/31/2023 - 2/29/1984
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