| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
239,456,000 | 259,067,000 | 383,591,000 | 301,951,000 |
| Total Liabilities
|
119,491,000 | 111,139,000 | 184,972,000 | 128,756,000 |
| Total Equity
|
119,965,000 | 147,928,000 | 198,619,000 | 173,195,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
80,244,000 | 63,044,000 | 137,132,000 | 79,305,000 |
| Capital Lease Obligation Maturity Schedule Total
|
294,000 | 97,000 | 3,642,000 | 2,783,000 |
|
Total Debt
|
80,538,000 | 63,141,000 | 140,774,000 | 82,088,000 |
|
Net Debt
|
45,698,000 | 11,736,000 | 90,411,000 | 16,653,000 |
|
Working Capital
|
42,157,000 | 82,592,000 | 86,628,000 | 95,573,000 |
|
Invested Capital
|
200,503,000 | 211,069,000 | 339,393,000 | 255,283,000 |
|
Tangible Book Value
|
117,642,000 | 146,560,000 | 126,153,000 | 161,953,000 |
|
Common Equity Book Value
|
119,964,000 | 147,432,000 | 119,373,000 | 111,092,000 |
3/31/2023 - 1/1/2001
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