| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
162,986,000 | 165,511,000 | 160,238,000 | 162,158,000 |
| Total Liabilities
|
63,477,000 | 73,944,000 | 77,877,000 | 85,464,000 |
| Total Equity
|
99,509,000 | 91,567,000 | 82,361,000 | 76,694,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17,457,000 | 23,328,000 | 27,139,000 | 33,860,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,082,000 | 2,369,000 | 2,813,000 | 2,919,000 |
|
Total Debt
|
19,539,000 | 25,697,000 | 29,952,000 | 36,779,000 |
|
Net Debt
|
1,976,000 | 11,334,000 | 13,764,000 | 21,033,000 |
|
Working Capital
|
33,970,000 | 30,541,000 | 27,274,000 | 23,615,000 |
|
Invested Capital
|
119,048,000 | 117,264,000 | 112,313,000 | 113,473,000 |
|
Tangible Book Value
|
98,234,000 | 90,331,000 | 81,113,000 | 75,517,000 |
|
Common Equity Book Value
|
98,954,000 | 91,061,000 | 81,899,000 | 75,615,000 |
3/31/2023 - 1/1/2001
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