| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
347,986 | 355,896 | 372,652 | 346,935 |
| Total Liabilities
|
80,639 | 84,663 | 97,847 | 82,074 |
| Total Equity
|
267,347 | 271,233 | 274,805 | 264,861 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
12,643 | 27,954 | 26,795 | 30,013 |
|
Total Debt
|
12,643 | 27,954 | 26,795 | 30,013 |
|
Net Debt
|
-214,198 | -162,203 | -202,794 | -179,930 |
|
Working Capital
|
243,799 | 243,722 | 257,074 | 244,691 |
|
Invested Capital
|
279,990 | 299,187 | 301,600 | 294,874 |
|
Tangible Book Value
|
263,108 | 268,044 | 274,595 | 264,861 |
|
Common Equity Book Value
|
267,347 | 271,233 | 274,805 | 264,861 |
3/31/2023 - 6/10/2022
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