| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
29,204,538 | 30,728,579 | 32,124,383 | 29,124,071 |
| Total Liabilities
|
7,398,054 | 9,746,401 | 11,633,373 | 9,324,229 |
| Total Equity
|
21,806,484 | 20,982,178 | 20,491,010 | 19,799,842 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 267,520 | -- |
|
Total Debt
|
0 | 0 | 267,520 | 0 |
|
Net Debt
|
-12,448,820 | -10,472,282 | -12,380,542 | -11,012,398 |
|
Working Capital
|
14,110,550 | 14,003,885 | 13,543,295 | 13,675,148 |
|
Invested Capital
|
21,806,484 | 20,982,178 | 20,758,530 | 19,799,842 |
|
Tangible Book Value
|
21,296,778 | 20,320,756 | 19,684,680 | 19,281,513 |
|
Common Equity Book Value
|
21,793,752 | 20,969,344 | 20,476,153 | 19,786,195 |
3/31/2023 - 1/4/2000
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