| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
21,976,000 | 20,179,000 | 18,070,000 | 16,929,000 |
| Total Liabilities
|
8,070,000 | 8,228,000 | 7,656,000 | 7,521,000 |
| Total Equity
|
13,906,000 | 11,951,000 | 10,414,000 | 9,408,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 397,000 | 652,000 | 1,063,000 |
| Capital Lease Obligation Maturity Schedule Total
|
3,000 | -- | 0 | -- |
|
Total Debt
|
4,000 | 399,000 | 654,000 | 1,066,000 |
|
Net Debt
|
-7,474,000 | -5,572,000 | -3,115,000 | -2,189,000 |
|
Working Capital
|
8,129,000 | 7,061,000 | 5,540,000 | 4,527,000 |
|
Invested Capital
|
13,910,000 | 12,350,000 | 11,068,000 | 10,474,000 |
|
Tangible Book Value
|
13,894,000 | 11,937,000 | 10,398,000 | 9,389,000 |
|
Common Equity Book Value
|
13,786,000 | 11,840,000 | 10,315,000 | 9,321,000 |
3/31/2023 - 2/17/2006
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