| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
575,412,051 | 476,891,515 | 404,222,162 | 333,168,775 |
|
Total Liabilities
|
507,255,285 | 416,057,446 | 348,087,241 | 291,077,705 |
| Total Equity
|
68,156,766 | 60,834,069 | 56,134,921 | 42,091,070 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
37,360,113 | 28,453,630 | 21,708,153 | 26,414,640 |
| Operating Lease Obligation Maturity Schedule Total
|
5,591,400 | 4,567,400 | 4,998,114 | 29,507,061 |
| Other Contractual Obligations Maturity Schedule Total
|
465,066,500 | 376,304,800 | 314,621,598 | 255,376,823 |
|
Total Debt
|
494,043,461 | 404,758,472 | 336,329,751 | 281,791,462 |
|
Net Debt
|
459,735,006 | 373,188,813 | 311,090,129 | 257,154,515 |
|
Invested Capital
|
562,200,227 | 465,592,541 | 392,464,672 | 323,882,532 |
|
Tangible Book Value
|
67,798,826 | 60,702,340 | 55,816,819 | 41,053,767 |
|
Common Equity Book Value
|
67,151,872 | 59,937,683 | 55,411,683 | 39,578,865 |
3/31/2023 - 12/12/2019
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