| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
27,274,106 | 25,464,106 | 24,964,499 | 23,818,440 |
| Total Liabilities
|
5,696,946 | 5,211,700 | 5,296,116 | 5,109,819 |
| Total Equity
|
21,577,160 | 20,252,406 | 19,668,383 | 18,708,621 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
722,416 | -- | 978,478 | 1,060,728 |
| Capital Lease Obligation Maturity Schedule Total
|
111,525 | -- | 21,615 | 27,145 |
|
Total Debt
|
722,416 | 710,825 | 978,478 | 1,060,728 |
|
Net Debt
|
-5,719,267 | -5,403,866 | -5,751,344 | -5,774,326 |
|
Working Capital
|
10,621,394 | 10,158,483 | 10,697,087 | 10,229,655 |
|
Invested Capital
|
22,299,576 | 20,963,231 | 20,646,861 | 19,769,349 |
|
Tangible Book Value
|
21,365,822 | 19,977,514 | 19,334,515 | 18,340,254 |
|
Common Equity Book Value
|
20,440,722 | 19,236,025 | 18,674,498 | 17,726,337 |
3/31/2023 - 1/4/2000
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