| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
12,629,139 | 13,038,782 | 12,152,415 | 14,647,740 |
| Total Liabilities
|
2,852,106 | 3,884,136 | 2,126,837 | 3,846,533 |
| Total Equity
|
9,777,033 | 9,154,646 | 10,025,578 | 10,801,207 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
4,457 | -- | 24,787 | 37,290 |
|
Total Debt
|
554,457 | 564,622 | 574,787 | 587,290 |
|
Net Debt
|
-5,945,051 | -6,229,736 | -5,863,146 | -7,507,084 |
|
Working Capital
|
5,937,053 | 6,474,002 | 5,778,182 | 6,734,410 |
|
Invested Capital
|
10,331,490 | 9,719,268 | 10,600,365 | 11,388,497 |
|
Tangible Book Value
|
9,693,792 | 9,091,783 | 9,942,529 | 10,713,072 |
|
Common Equity Book Value
|
9,777,033 | 9,154,646 | 10,025,578 | 10,801,207 |
3/31/2023 - 1/4/2000
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