| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
42,531 | 41,200 | 45,509 | 42,823 |
| Total Liabilities
|
29,995 | 26,521 | 30,450 | 33,990 |
| Total Equity
|
12,536 | 14,679 | 15,059 | 8,833 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
16,300 | 12,812 | 16,982 | 19,019.6220 |
| Capital Lease Obligation Maturity Schedule Total
|
451 | 548 | 321 | 313.3250 |
| Operating Lease Obligation Maturity Schedule Total
|
1,800 | 2,115 | 3,490 | 3,031.9220 |
|
Total Debt
|
18,551 | 15,475 | 20,793 | 22,365 |
|
Net Debt
|
9,630 | 5,330 | 13,145 | 13,293 |
|
Working Capital
|
8,162 | 8,140 | 8,591 | 2,914 |
|
Invested Capital
|
31,087 | 30,154 | 35,852 | 31,198 |
|
Tangible Book Value
|
12,134 | 14,286 | 14,371 | 8,047 |
|
Common Equity Book Value
|
13,244 | 14,889 | 14,991 | 8,781 |
3/31/2023 - 10/9/2023
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