| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
77,722,500 | 67,898,000 | 54,996,100 | 45,803,500 |
| Total Liabilities
|
38,380,800 | 41,474,300 | 31,688,200 | 25,272,000 |
| Total Equity
|
39,341,700 | 26,423,700 | 23,307,900 | 20,531,500 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
21,979,600 | 26,958,000 | 19,675,300 | 14,014,100 |
|
Net Debt
|
19,566,300 | 25,354,900 | 17,928,900 | 12,867,700 |
|
Working Capital
|
6,981,400 | 1,485,800 | 481,900 | 1,280,900 |
|
Invested Capital
|
61,321,300 | 53,381,700 | 42,983,200 | 34,545,600 |
|
Tangible Book Value
|
38,252,500 | 25,339,600 | 22,223,200 | 19,839,200 |
|
Common Equity Book Value
|
39,320,900 | 26,690,000 | 23,534,500 | 20,745,300 |
3/31/2023 - 7/1/2002
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