| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
282,257 | 253,919 | 228,256 | 200,388 |
| Total Liabilities
|
30,898 | 29,222 | 28,043 | 18,718 |
| Total Equity
|
251,359 | 224,697 | 200,213 | 181,670 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-255,843 | -215,495 | -190,464 | -166,731 |
|
Working Capital
|
251,921 | 215,457 | 192,029 | 170,294 |
|
Invested Capital
|
251,359 | 224,697 | 200,213 | 181,670 |
|
Tangible Book Value
|
251,358 | 224,696 | 200,212 | 181,669 |
|
Common Equity Book Value
|
248,049 | 223,726 | 200,213 | 181,670 |
3/31/2023 - 2/1/2002
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