| 3/31/2026
|
3/31/2025
|
3/31/2024
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Assets
|
896,066,000 | 811,063,600 | 651,036,800 | 452,045,900 |
| Total Liabilities
|
177,603,600 | 171,592,700 | 142,611,600 | 127,058,200 |
| Total Equity
|
718,462,400 | 639,470,900 | 508,425,200 | 324,987,700 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
527,800 | 268,200 | 367,800 | 469,400 |
| Capital Lease Obligation Maturity Schedule Total
|
8,131,500 | 7,616,800 | 6,622,300 | 4,296,300 |
| Other Contractual Obligations Maturity Schedule Total
|
98,744,500 | -- | -- | 20,089,900 |
|
Total Debt
|
8,659,300 | 7,885,000 | 6,990,100 | 4,765,700 |
|
Net Debt
|
-580,200 | -71,847,900 | -142,317,500 | -109,004,200 |
|
Working Capital
|
6,196,900 | 55,906,200 | 118,373,500 | 57,932,200 |
|
Invested Capital
|
727,121,700 | 647,355,900 | 515,415,300 | 329,753,400 |
|
Tangible Book Value
|
571,739,200 | 519,662,100 | 393,931,300 | 244,049,700 |
|
Common Equity Book Value
|
593,396,400 | 535,712,400 | 386,643,500 | 253,446,400 |
12/31/2021 - 7/17/2026
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