| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
157,730,513 | 148,220,570 | 148,697,724 | 157,291,209 |
| Total Liabilities
|
92,946,584 | 87,493,865 | 87,950,371 | 92,500,830 |
| Total Equity
|
64,783,929 | 60,726,705 | 60,747,353 | 64,790,379 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
66,135,996 | 60,230,797 | 59,065,355 | 60,010,801 |
| Capital Lease Obligation Maturity Schedule Total
|
400,884 | 193,511 | 173,050 | 1,376,044 |
| Other Contractual Obligations Maturity Schedule Total
|
27,188,511 | -- | 17,923,466 | -- |
|
Total Debt
|
66,536,880 | 60,424,308 | 59,238,405 | 61,386,845 |
|
Net Debt
|
54,195,799 | 51,535,357 | 51,116,484 | 50,843,319 |
|
Working Capital
|
-4,751,630 | -2,354,784 | -5,135,078 | 440,236 |
|
Invested Capital
|
131,320,809 | 121,151,013 | 119,985,758 | 126,177,224 |
|
Tangible Book Value
|
58,699,363 | 54,705,678 | 54,424,449 | 57,958,934 |
|
Common Equity Book Value
|
57,173,594 | 53,859,131 | 53,924,839 | 57,900,410 |
3/31/2023 - 7/19/2002
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