| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
178,217,000 | 193,377,000 | 171,623,000 | 166,328,000 |
| Total Liabilities
|
30,600,000 | 40,743,000 | 27,868,000 | 29,493,000 |
| Total Equity
|
147,617,000 | 152,634,000 | 143,755,000 | 136,835,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
87,000 | -- | -- | -- |
|
Total Debt
|
3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 |
|
Net Debt
|
-46,855,000 | -66,235,000 | -61,474,000 | -70,410,000 |
|
Working Capital
|
73,248,000 | 81,039,000 | 87,950,000 | 89,065,000 |
|
Invested Capital
|
151,467,000 | 156,484,000 | 147,605,000 | 140,685,000 |
|
Tangible Book Value
|
123,326,000 | 130,406,000 | 136,293,000 | 130,094,000 |
|
Common Equity Book Value
|
147,617,000 | 152,634,000 | 143,755,000 | 136,257,000 |
3/31/2023 - 1/1/2001
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