| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
291,422 | 267,273 | 323,973.873 | 354,084.748 |
| Total Liabilities
|
225,912 | 217,572 | 233,145.156 | 236,747.292 |
| Total Equity
|
65,510 | 49,701 | 90,828.717 | 117,337.456 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
4,912 | 8,631.967 | 2,590.442 | 1,846.420 |
| Other Contractual Obligations Maturity Schedule Total
|
218,201 | -- | -- | 231,301.423 |
|
Total Debt
|
4,912 | 8,632 | 2,590.442 | 1,846.420 |
|
Net Debt
|
-114,592 | -100,813 | -137,654.580 | -114,631.948 |
|
Working Capital
|
34,448 | 32,874 | 80,731.837 | 101,611.797 |
|
Invested Capital
|
70,422 | 58,333 | 93,419.159 | 119,183.876 |
|
Tangible Book Value
|
48,478 | 48,477 | 90,538.717 | 117,047.456 |
|
Common Equity Book Value
|
81,380 | 70,332 | 109,751.137 | 136,766.615 |
3/31/2023 - 8/11/2015
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