| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
346,684,000 | 306,431,000 | 293,228,000 | 265,453,000 |
| Total Liabilities
|
188,393,000 | 160,787,000 | 161,102,000 | 154,865,000 |
| Total Equity
|
158,291,000 | 145,644,000 | 132,126,000 | 110,588,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
141,720,000 | 120,655,000 | 118,764,000 | 114,684,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,326,000 | 1,886,000 | 4,718,000 | 4,508,000 |
|
Total Debt
|
143,104,000 | 122,652,000 | 123,701,000 | 119,413,000 |
|
Net Debt
|
129,020,000 | 111,025,000 | 105,823,000 | 104,868,000 |
|
Working Capital
|
-7,527,000 | -26,202,000 | -8,950,000 | -12,676,000 |
|
Invested Capital
|
301,395,000 | 268,296,000 | 255,827,000 | 230,001,000 |
|
Tangible Book Value
|
154,391,000 | 141,981,000 | 128,900,000 | 110,314,000 |
|
Common Equity Book Value
|
158,225,000 | 145,504,000 | 132,069,000 | 110,561,000 |
3/31/2023 - 1/1/2001
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