| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
17,555,390 | 15,329,850 | 15,150,370 | 17,267,900 |
| Total Liabilities
|
299,962,630 | 269,349,810 | 253,869,560 | 240,235,610 |
| Total Equity
|
-282,407,240 | -254,019,960 | -238,719,190 | -222,967,710 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 17,860 | 18,220 | 22,790 |
|
Total Debt
|
170,841,210 | 156,971,950 | 153,078,740 | 151,348,410 |
|
Net Debt
|
169,593,460 | 155,052,990 | 152,643,670 | 149,863,380 |
|
Working Capital
|
-294,097,470 | -263,661,780 | -248,204,400 | -231,991,740 |
|
Invested Capital
|
-111,566,030 | -97,048,010 | -85,640,450 | -71,619,300 |
|
Tangible Book Value
|
-286,559,210 | -257,819,800 | -242,417,400 | -226,622,680 |
|
Common Equity Book Value
|
-282,407,240 | -254,019,960 | -238,719,190 | -222,967,710 |
3/31/2023 - 8/12/2002
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