| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
40,543,000 | 41,429,000 | 40,162,000 | 36,707,000 |
| Total Liabilities
|
12,914,000 | 14,326,000 | 15,198,000 | 13,716,000 |
| Total Equity
|
27,629,000 | 27,103,000 | 24,964,000 | 22,991,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | 85,000 | 91,000 | 105,000 |
|
Total Debt
|
68,000 | 85,000 | 104,000 | 125,000 |
|
Net Debt
|
-14,090,000 | -14,518,000 | -12,511,000 | -10,051,000 |
|
Working Capital
|
21,818,000 | 21,440,000 | 19,424,000 | 17,574,000 |
|
Invested Capital
|
27,697,000 | 27,188,000 | 25,068,000 | 23,116,000 |
|
Tangible Book Value
|
27,061,000 | 26,492,000 | 24,373,000 | 22,634,000 |
|
Common Equity Book Value
|
27,629,000 | 27,103,000 | 24,964,000 | 22,991,000 |
3/31/2023 - 1/1/2001
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