| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
296,361,000 | 287,948,000 | 286,344,000 | 275,784,000 |
| Total Liabilities
|
109,162,000 | 125,210,000 | 136,760,000 | 138,378,000 |
| Total Equity
|
187,199,000 | 162,738,000 | 149,584,000 | 137,406,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
63,602,000 | 85,316,000 | 97,095,000 | 100,787,000 |
|
Total Debt
|
63,602,000 | 85,316,000 | 97,095,000 | 100,787,000 |
|
Net Debt
|
-2,023,000 | 29,532,000 | 50,026,000 | 60,473,000 |
|
Working Capital
|
85,035,000 | 71,352,000 | 54,500,000 | 44,687,000 |
|
Invested Capital
|
250,801,000 | 248,054,000 | 246,679,000 | 238,193,000 |
|
Tangible Book Value
|
185,442,000 | 161,176,000 | 148,233,000 | 135,797,000 |
|
Common Equity Book Value
|
187,199,000 | 162,738,000 | 149,584,000 | 137,406,000 |
3/31/2023 - 1/1/2001
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