| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
32,724,000 | 33,571,000 | 35,334,000 | 29,083,000 |
| Total Liabilities
|
7,801,000 | 9,230,000 | 10,902,000 | 8,018,000 |
| Total Equity
|
24,923,000 | 24,341,000 | 24,432,000 | 21,065,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
382,000 | -- | 252,000 | 247,000 |
|
Total Debt
|
2,534,000 | 3,296,000 | 1,155,000 | 190,000 |
|
Net Debt
|
-4,234,000 | -2,464,000 | -4,670,000 | -3,769,000 |
|
Working Capital
|
16,805,000 | 16,209,000 | 16,871,000 | 14,991,000 |
|
Invested Capital
|
27,457,000 | 27,637,000 | 25,587,000 | 21,255,000 |
|
Tangible Book Value
|
24,466,000 | 23,819,000 | 24,221,000 | 20,942,000 |
|
Common Equity Book Value
|
24,923,000 | 24,341,000 | 24,432,000 | 21,065,000 |
3/31/2023 - 4/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade