| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
231,818,000 | 195,214,000 | 155,137,000 | 143,901,000 |
| Total Liabilities
|
115,894,000 | 101,387,000 | 68,171,000 | 72,476,000 |
| Total Equity
|
115,924,000 | 93,827,000 | 86,966,000 | 71,425,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
39,013,000 | 57,456,000 | 27,689,000 | 34,023,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,384,000 | 1,780,000 | 285,000 | 214,000 |
|
Total Debt
|
44,201,000 | 61,916,000 | 28,078,000 | 34,303,000 |
|
Net Debt
|
17,603,000 | 35,179,000 | 6,699,000 | 15,980,000 |
|
Working Capital
|
50,630,000 | 49,007,000 | 44,078,000 | 36,258,000 |
|
Invested Capital
|
160,125,000 | 155,743,000 | 115,044,000 | 105,728,000 |
|
Tangible Book Value
|
66,859,000 | 65,745,000 | 81,742,000 | 66,862,000 |
|
Common Equity Book Value
|
106,939,000 | 88,997,000 | 83,424,000 | 68,115,000 |
3/31/2023 - 1/1/2001
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