| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
17,701,519 | 15,861,531 | 12,017,690 | 10,328,145 |
| Total Liabilities
|
13,203,124 | 12,083,601 | 8,783,897 | 7,871,923 |
| Total Equity
|
4,498,395 | 3,777,930 | 3,233,793 | 2,456,222 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,728,584 | 7,383,731 | 4,773,945 | 3,211,931 |
| Capital Lease Obligation Maturity Schedule Total
|
13,269 | -- | -- | -- |
|
Total Debt
|
8,932,730 | 7,566,881 | 4,773,945 | 3,318,618 |
|
Net Debt
|
8,341,519 | 7,134,003 | 4,573,152 | 3,216,958 |
|
Working Capital
|
10,678,644 | 9,383,260 | 6,756,660 | 5,017,943 |
|
Invested Capital
|
13,431,125 | 11,344,811 | 8,007,738 | 5,774,840 |
|
Tangible Book Value
|
4,497,759 | 3,777,261 | 3,233,477 | 2,455,774 |
|
Common Equity Book Value
|
3,634,530 | 2,997,606 | 2,597,697 | 2,097,707 |
3/31/2023 - 3/29/2017
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