| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
93,245,000 | 83,329,000 | 77,366,000 | 66,304,000 |
| Total Liabilities
|
40,187,000 | 37,612,000 | 37,026,000 | 30,537,000 |
| Total Equity
|
53,058,000 | 45,717,000 | 40,340,000 | 35,767,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
26,500,000 | 26,500,000 | 26,500,000 | 18,500,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 5,000 | 10,000 |
|
Total Debt
|
26,500,000 | 26,500,000 | 26,500,000 | 18,500,000 |
|
Net Debt
|
18,272,000 | 7,734,000 | 4,473,000 | 9,772,000 |
|
Working Capital
|
58,512,000 | 70,022,000 | 64,893,000 | 52,561,000 |
|
Invested Capital
|
79,558,000 | 72,217,000 | 66,840,000 | 54,267,000 |
|
Tangible Book Value
|
52,913,000 | 45,562,000 | 40,189,000 | 35,716,000 |
|
Common Equity Book Value
|
53,058,000 | 45,717,000 | 40,340,000 | 35,767,000 |
3/31/2023 - 2/3/2004
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