| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
72,937,000 | 58,835,000 | 59,557,000 | 55,488,000 |
| Total Liabilities
|
36,984,000 | 25,225,000 | 27,058,000 | 28,195,000 |
| Total Equity
|
35,953,000 | 33,610,000 | 32,499,000 | 27,293,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 7,700,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,401,000 | 1,513,000 | 1,416,000 | 1,397,000 |
|
Total Debt
|
1,401,000 | 5,413,000 | 4,916,000 | 9,097,000 |
|
Net Debt
|
-15,503,000 | -937,000 | -6,809,000 | 1,462,000 |
|
Working Capital
|
18,973,000 | 19,173,000 | 19,630,000 | 17,938,000 |
|
Invested Capital
|
37,354,000 | 39,023,000 | 37,415,000 | 36,390,000 |
|
Tangible Book Value
|
35,611,000 | 33,390,000 | 32,240,000 | 27,182,000 |
|
Common Equity Book Value
|
35,953,000 | 33,610,000 | 32,499,000 | 27,293,000 |
3/31/2023 - 1/1/2001
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