| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
122,226,000 | 114,896,000 | 118,546,000 | 116,334,000 |
| Total Liabilities
|
17,509,000 | 14,073,000 | 15,731,000 | 15,929,000 |
| Total Equity
|
104,717,000 | 100,823,000 | 102,815,000 | 100,405,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 1,122,000 | 1,532,000 | 2,008,000 |
|
Total Debt
|
899,000 | 1,122,000 | 1,532,000 | 2,008,000 |
|
Net Debt
|
-30,249,000 | -28,424,000 | -37,796,000 | -29,644,000 |
|
Working Capital
|
27,011,000 | 26,498,000 | 33,111,000 | 28,046,000 |
|
Invested Capital
|
105,616,000 | 101,945,000 | 104,347,000 | 102,413,000 |
|
Tangible Book Value
|
97,618,000 | 93,721,000 | 95,706,000 | 93,285,000 |
|
Common Equity Book Value
|
104,090,000 | 100,229,000 | 102,235,000 | 99,837,000 |
3/31/2023 - 1/1/2001
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