| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
292,397,170 | 273,060,200 | 269,573,480 | 273,530,160 |
| Total Liabilities
|
125,245,500 | 125,403,210 | 130,551,630 | 147,748,170 |
| Total Equity
|
167,151,670 | 147,656,990 | 139,021,850 | 125,781,990 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
26,317,130 | 34,723,230 | 39,418,610 | 55,876,500 |
| Capital Lease Obligation Maturity Schedule Total
|
10,435,170 | 10,333,440 | 9,632,410 | 8,328,800 |
|
Total Debt
|
36,752,150 | 44,104,320 | 49,051,020 | 64,205,300 |
|
Net Debt
|
25,700,920 | 35,214,890 | 34,997,850 | 51,814,240 |
|
Working Capital
|
26,145,750 | 24,550,270 | 19,838,870 | 8,434,670 |
|
Invested Capital
|
203,903,820 | 191,761,310 | 188,072,870 | 189,987,290 |
|
Tangible Book Value
|
155,914,740 | 137,954,700 | 128,859,150 | 115,574,920 |
|
Common Equity Book Value
|
166,988,950 | 147,656,990 | 139,021,850 | 125,781,990 |
3/31/2023 - 7/17/2026
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