| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
83,082,000 | 82,697,000 | 82,017,000 | 70,977,000 |
| Total Liabilities
|
19,803,000 | 22,678,000 | 21,717,000 | 14,676,000 |
| Total Equity
|
63,279,000 | 60,019,000 | 60,300,000 | 56,301,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,999,000 | 5,000,000 | 5,000,000 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
56,000 | 53,000 | 35,000 | 16,000 |
|
Total Debt
|
4,999,000 | 5,000,000 | 5,000,000 | 0 |
|
Net Debt
|
-7,010,000 | -7,914,000 | -8,836,000 | -14,865,000 |
|
Working Capital
|
23,469,000 | 23,872,000 | 25,752,000 | 23,367,000 |
|
Invested Capital
|
68,278,000 | 65,019,000 | 65,300,000 | 56,301,000 |
|
Tangible Book Value
|
61,575,000 | 58,710,000 | 59,687,000 | 55,789,000 |
|
Common Equity Book Value
|
63,040,000 | 59,645,000 | 59,983,000 | 56,155,000 |
3/31/2023 - 1/1/2001
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