| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
227,360,000 | 236,764,000 | 187,963,000 | 171,367,000 |
| Total Liabilities
|
108,532,000 | 109,640,000 | 60,824,000 | 59,614,000 |
| Total Equity
|
118,828,000 | 127,124,000 | 127,139,000 | 111,753,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
48,708,000 | 49,128,000 | 14,444,000 | 14,956,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,329,000 | 2,043,000 | 490,000 | 541,000 |
|
Total Debt
|
51,037,000 | 51,171,000 | 14,934,000 | 15,497,000 |
|
Net Debt
|
9,414,000 | 9,438,000 | -37,627,000 | -30,992,000 |
|
Working Capital
|
69,099,000 | 65,578,000 | 69,913,000 | 66,493,000 |
|
Invested Capital
|
169,865,000 | 178,295,000 | 142,073,000 | 127,250,000 |
|
Tangible Book Value
|
115,145,000 | 102,923,000 | 125,455,000 | 110,273,000 |
|
Common Equity Book Value
|
111,075,000 | 119,618,000 | 120,568,000 | 105,778,000 |
3/31/2023 - 1/1/2001
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