| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
234,046,000 | 210,320,000 | 211,912,000 | 166,777,000 |
| Total Liabilities
|
125,640,000 | 116,136,000 | 118,118,000 | 89,406,000 |
| Total Equity
|
108,406,000 | 94,184,000 | 93,794,000 | 77,371,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
78,634,000 | 74,960,000 | 77,049,000 | 59,289,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,115,000 | 907,000 | 594,000 | 416,000 |
| Other Contractual Obligations Maturity Schedule Total
|
346,000 | 371,000 | 396,000 | 421,000 |
|
Total Debt
|
78,634,000 | 74,960,000 | 77,049,000 | 59,292,000 |
|
Net Debt
|
50,881,000 | 54,458,000 | 59,660,000 | 44,153,000 |
|
Working Capital
|
19,820,000 | 14,066,000 | 12,885,000 | 6,522,000 |
|
Invested Capital
|
187,040,000 | 169,144,000 | 170,843,000 | 136,663,000 |
|
Tangible Book Value
|
99,980,000 | 85,045,000 | 84,991,000 | 68,642,000 |
|
Common Equity Book Value
|
107,965,000 | 93,752,000 | 93,407,000 | 76,993,000 |
3/31/2023 - 1/4/2001
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