| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
191,308,800 | 171,192,200 | 162,336,400 | 143,012,500 |
| Total Liabilities
|
136,803,000 | 118,571,600 | 126,361,300 | 111,239,720 |
| Total Equity
|
54,505,800 | 52,620,600 | 35,975,100 | 31,772,780 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
35,382,700 | 22,357,200 | 24,550,030 | 15,628,160 |
| Capital Lease Obligation Maturity Schedule Total
|
886,400 | 1,075,800 | 682,300 | 494,290 |
| Other Contractual Obligations Maturity Schedule Total
|
55,279,300 | 42,963,400 | 51,529,930 | 45,005,900 |
|
Total Debt
|
36,269,100 | 23,433,000 | 25,232,400 | 16,122,450 |
|
Net Debt
|
26,571,200 | 16,811,700 | 18,329,500 | 12,536,530 |
|
Working Capital
|
29,425,400 | 30,212,200 | 10,918,000 | 7,250,380 |
|
Invested Capital
|
90,774,900 | 76,053,600 | 61,207,500 | 47,895,230 |
|
Tangible Book Value
|
54,499,400 | 52,613,700 | 35,967,700 | 31,765,280 |
|
Common Equity Book Value
|
54,284,000 | 52,605,200 | 35,959,500 | 27,257,180 |
3/31/2023 - 11/4/2024
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