| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
113,572,000 | 107,216,000 | 107,138,000 | 104,235,000 |
| Total Liabilities
|
43,654,000 | 43,408,000 | 41,134,000 | 45,424,000 |
| Total Equity
|
69,918,000 | 63,808,000 | 66,004,000 | 58,811,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
25,613,000 | 24,540,000 | 23,256,000 | 23,460,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,488,000 | 1,406,000 | 2,459,000 | 1,662,000 |
|
Total Debt
|
27,363,000 | 26,224,000 | 25,240,000 | 25,487,000 |
|
Net Debt
|
9,191,000 | 7,016,000 | 7,612,000 | 7,079,000 |
|
Working Capital
|
26,247,000 | 23,818,000 | 31,091,000 | 22,459,000 |
|
Invested Capital
|
97,281,000 | 90,032,000 | 91,244,000 | 84,298,000 |
|
Tangible Book Value
|
44,175,000 | 39,160,000 | 40,493,000 | 35,926,000 |
|
Common Equity Book Value
|
69,918,000 | 63,808,000 | 66,004,000 | 58,811,000 |
3/31/2023 - 1/1/2001
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