| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
21,531,848 | 19,949,490 | 21,103,096 | 19,581,635 |
| Total Liabilities
|
11,570,282 | 10,688,796 | 12,250,736 | 10,107,117 |
| Total Equity
|
9,961,566 | 9,260,694 | 8,852,360 | 9,474,518 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
98,685 | 49,859 | 38,676 | 21,123 |
|
Total Debt
|
5,672,900 | 5,200,000 | 7,095,072 | 5,106,750 |
|
Net Debt
|
-1,459,251 | -2,393,742 | 193,948 | -1,389,863 |
|
Working Capital
|
2,843,310 | 3,596,366 | 1,500,250 | 2,597,889 |
|
Invested Capital
|
15,634,466 | 14,460,694 | 15,947,432 | 14,581,268 |
|
Tangible Book Value
|
7,190,796 | 7,512,223 | 5,944,312 | 5,285,798 |
|
Common Equity Book Value
|
9,630,012 | 8,953,844 | 8,415,787 | 8,813,097 |
3/31/2023 - 2/4/2008
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