| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
783,152,000 | 740,715,000 | 753,989,000 | 736,997,000 |
| Total Liabilities
|
333,751,000 | 325,200,000 | 361,165,000 | 337,215,000 |
| Total Equity
|
449,401,000 | 415,515,000 | 392,824,000 | 399,782,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
92,276,000 | 100,787,000 | 129,301,000 | 121,937,000 |
| Capital Lease Obligation Maturity Schedule Total
|
210,000 | 301,000 | 298,000 | 342,000 |
|
Total Debt
|
92,276,000 | 100,787,000 | 129,301,000 | 121,937,000 |
|
Net Debt
|
-61,338,000 | -47,154,000 | 6,634,000 | 37,764,000 |
|
Working Capital
|
260,000,000 | 268,085,000 | 243,747,000 | 201,945,000 |
|
Invested Capital
|
541,677,000 | 516,302,000 | 522,125,000 | 521,719,000 |
|
Tangible Book Value
|
418,804,000 | 393,484,000 | 366,273,000 | 373,298,000 |
|
Common Equity Book Value
|
447,532,000 | 414,000,000 | 391,174,000 | 398,215,000 |
3/31/2023 - 4/26/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade