| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
44,119,041 | 42,463,111 | 44,767,343 | 38,715,263 |
| Total Liabilities
|
8,882,837 | 9,583,337 | 13,749,763 | 10,756,260 |
| Total Equity
|
35,236,204 | 32,879,774 | 31,017,580 | 27,959,003 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
173,588 | 174,890 | 150,350 | 106,959 |
|
Total Debt
|
174,326 | 178,579 | 170,784 | 153,241 |
|
Net Debt
|
-10,061,897 | -9,180,255 | -16,842,015 | -14,527,545 |
|
Working Capital
|
18,037,181 | 17,706,367 | 19,298,799 | 16,856,205 |
|
Invested Capital
|
35,410,530 | 33,058,353 | 31,188,364 | 28,112,244 |
|
Tangible Book Value
|
35,104,427 | 32,731,451 | 30,912,025 | 27,833,422 |
|
Common Equity Book Value
|
34,640,141 | 32,197,562 | 30,285,784 | 27,290,854 |
3/31/2023 - 1/4/2001
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