| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
80,330,000 | 75,589,000 | 77,829,000 | 74,761,000 |
| Total Liabilities
|
28,181,000 | 28,362,000 | 34,137,000 | 35,901,000 |
| Total Equity
|
52,149,000 | 47,227,000 | 43,692,000 | 38,860,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 12,000 | 29,000 |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-13,239,000 | -18,772,000 | -26,326,000 | -26,160,000 |
|
Working Capital
|
20,565,000 | 17,551,000 | 15,782,000 | 12,883,000 |
|
Invested Capital
|
52,149,000 | 47,227,000 | 43,692,000 | 38,860,000 |
|
Tangible Book Value
|
51,408,000 | 46,589,000 | 43,377,000 | 38,616,000 |
|
Common Equity Book Value
|
51,573,000 | 46,659,000 | 43,134,000 | 38,317,000 |
3/31/2023 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade