| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
19,879,592 | 18,512,244 | 14,741,407 | 10,570,054 |
| Total Liabilities
|
6,733,880 | 7,527,501 | 5,079,513 | 4,143,800 |
| Total Equity
|
13,145,712 | 10,984,743 | 9,661,894 | 6,426,254 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,870,535 | 4,235,020 | 2,376,415 | 1,854,564 |
| Capital Lease Obligation Maturity Schedule Total
|
6,138 | -- | -- | -- |
|
Total Debt
|
2,876,673 | 4,235,020 | 2,376,415 | 1,862,961 |
|
Net Debt
|
1,129,060 | 3,970,623 | 1,715,807 | 1,302,252 |
|
Working Capital
|
11,022,254 | 9,128,533 | 8,006,841 | 5,139,923 |
|
Invested Capital
|
16,022,385 | 15,219,763 | 12,038,309 | 8,289,215 |
|
Tangible Book Value
|
13,086,225 | 10,924,218 | 9,633,480 | 6,418,494 |
|
Common Equity Book Value
|
12,714,215 | 10,984,727 | 9,661,878 | 6,426,238 |
3/31/2023 - 11/1/2004
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