| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
23,438,300 | 19,326,400 | 15,815,400 | 13,560,400 |
| Total Liabilities
|
15,694,100 | 13,707,600 | 12,853,700 | 12,049,600 |
| Total Equity
|
7,744,200 | 5,618,800 | 2,961,700 | 1,510,800 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,044,900 | 937,900 | 776,500 | 87,340 |
|
Total Debt
|
3,469,100 | 3,360,000 | 3,198,800 | 3,763,900 |
|
Net Debt
|
-109,400 | 775,700 | 2,725,800 | 3,568,300 |
|
Working Capital
|
7,086,700 | 5,645,000 | 3,304,500 | 1,690,500 |
|
Invested Capital
|
11,213,300 | 8,978,800 | 6,160,500 | 5,274,700 |
|
Tangible Book Value
|
7,742,900 | 5,617,700 | 2,961,700 | 1,510,500 |
|
Common Equity Book Value
|
7,610,300 | 5,484,900 | 2,827,800 | 1,376,900 |
3/31/2023 - 3/20/2012
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