| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
6,808,272 | 6,943,089 | 7,206,886 | 6,675,478 |
| Total Liabilities
|
1,864,863 | 2,419,625 | 2,248,929 | 2,321,271 |
| Total Equity
|
4,943,409 | 4,523,464 | 4,957,957 | 4,354,207 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 1,614,220 | -- |
|
Total Debt
|
1,000,000 | 1,600,000 | 1,614,220 | 1,615,210 |
|
Net Debt
|
-3,766,006 | -3,493,629 | -2,955,829 | -1,619,824 |
|
Working Capital
|
3,803,054 | 3,621,719 | 3,204,805 | 1,794,842 |
|
Invested Capital
|
5,943,409 | 6,123,464 | 6,572,177 | 5,969,417 |
|
Tangible Book Value
|
4,689,133 | 4,334,065 | 3,655,411 | 2,623,834 |
|
Common Equity Book Value
|
4,943,409 | 4,523,464 | 4,957,957 | 4,354,207 |
3/31/2023 - 12/26/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade