| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
110,644,000 | 102,066,000 | 102,701,000 | 98,188,000 |
| Total Liabilities
|
14,096,000 | 12,829,000 | 18,419,000 | 18,486,000 |
| Total Equity
|
96,548,000 | 89,237,000 | 84,282,000 | 79,702,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 6,600,000 |
| Capital Lease Obligation Maturity Schedule Total
|
477,000 | 365,000 | 367,000 | 370,000 |
|
Total Debt
|
521,000 | 398,000 | 7,023,000 | 7,031,000 |
|
Net Debt
|
-62,949,000 | -54,419,000 | -48,164,000 | -45,608,000 |
|
Working Capital
|
76,018,000 | 68,797,000 | 63,075,000 | 64,996,000 |
|
Invested Capital
|
97,069,000 | 89,635,000 | 91,305,000 | 86,733,000 |
|
Tangible Book Value
|
96,115,000 | 88,928,000 | 83,861,000 | 79,348,000 |
|
Common Equity Book Value
|
94,831,000 | 87,720,000 | 82,592,000 | 78,092,000 |
3/31/2023 - 1/5/2001
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