| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
49,708,000 | 56,942,000 | 48,974,000 | 51,967,000 |
| Total Liabilities
|
17,886,000 | 19,327,000 | 16,816,000 | 16,845,000 |
| Total Equity
|
31,822,000 | 37,615,000 | 32,158,000 | 35,122,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
385,000 | 550,000 | 760,000 | 262,000 |
|
Total Debt
|
388,000 | 551,000 | 762,000 | 264,000 |
|
Net Debt
|
-18,136,000 | -28,930,000 | -23,006,000 | -23,612,000 |
|
Working Capital
|
12,666,000 | 20,549,000 | 16,931,000 | 21,104,000 |
|
Invested Capital
|
32,210,000 | 38,166,000 | 32,920,000 | 35,386,000 |
|
Tangible Book Value
|
19,131,000 | 27,542,000 | 22,801,000 | 27,086,000 |
|
Common Equity Book Value
|
31,820,000 | 37,601,000 | 32,148,000 | 34,947,000 |
3/31/2023 - 3/19/2002
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