| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
70,702,555 | 65,891,643 | 63,242,070 | 61,164,288 |
| Total Liabilities
|
45,369,822 | 44,018,957 | 41,789,528 | 39,992,154 |
| Total Equity
|
25,332,733 | 21,872,686 | 21,452,542 | 21,172,134 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
26,153,895 | 25,185,218 | 24,850,261 | 23,627,832 |
|
Total Debt
|
26,629,855 | 25,640,548 | 25,221,188 | 24,008,931 |
|
Net Debt
|
22,313,095 | 20,863,318 | 19,924,721 | 16,370,790 |
|
Working Capital
|
-4,987,811 | -3,789,677 | -3,871,747 | -3,292,135 |
|
Invested Capital
|
51,962,588 | 47,513,234 | 46,673,730 | 45,181,065 |
|
Tangible Book Value
|
-13,652,118 | -13,725,286 | -11,844,505 | -9,453,640 |
|
Common Equity Book Value
|
14,969,904 | 13,075,139 | 12,689,985 | 12,896,346 |
3/31/2023 - 8/8/2003
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