| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
20,273,661 | 20,620,680 | 21,321,002 | 22,155,281 |
| Total Liabilities
|
4,399,184 | 3,894,292 | 4,633,313 | 6,801,231 |
| Total Equity
|
15,874,477 | 16,726,388 | 16,687,689 | 15,354,050 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
175,000 | 275,000 | 375,000 | 475,000 |
| Capital Lease Obligation Maturity Schedule Total
|
127,195 | -- | 69,530 | 120,593 |
|
Total Debt
|
302,195 | 293,488 | 444,530 | 595,593 |
|
Net Debt
|
-6,625,232 | -7,451,562 | -8,669,121 | -7,387,548 |
|
Working Capital
|
7,678,916 | 8,806,445 | 9,424,734 | 7,813,156 |
|
Invested Capital
|
16,176,672 | 17,019,876 | 17,132,219 | 15,949,643 |
|
Tangible Book Value
|
15,802,296 | 16,653,064 | 16,615,606 | 15,274,889 |
|
Common Equity Book Value
|
15,874,477 | 16,726,388 | 16,687,689 | 15,354,050 |
3/31/2023 - 1/4/2000
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