| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
684,911 | 508,350 | 560,355 | 1,805,176 |
| Total Liabilities
|
287,888 | 132,696 | 133,975 | 1,321,104 |
| Total Equity
|
397,023 | 375,654 | 426,380 | 484,072 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
36,403 | -- | 4,178 | 6,489 |
|
Total Debt
|
36,403 | 0 | 4,178 | 6,489 |
|
Net Debt
|
32,643 | -3,134 | -2,325 | -1,043 |
|
Working Capital
|
332,485 | 325,779 | 364,508 | 443,625 |
|
Invested Capital
|
433,426 | 375,654 | 430,558 | 490,561 |
|
Tangible Book Value
|
397,023 | 375,654 | 426,380 | 484,072 |
|
Common Equity Book Value
|
406,671 | 385,067 | 435,631 | 493,206 |
3/31/2023 - 3/3/2003
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