| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
9,841,612 | 9,992,415 | 12,282,390 | 12,854,480 |
| Total Liabilities
|
5,105,380 | 5,842,613 | 7,769,017 | 8,181,081 |
| Total Equity
|
4,736,232 | 4,149,802 | 4,513,373 | 4,673,399 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,958,729 | -- | 5,064,078 | 6,195,243 |
| Capital Lease Obligation Maturity Schedule Total
|
10,667 | -- | 6,943 | 13,947 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 13,222 | 15,526 |
|
Total Debt
|
3,969,396 | 4,672,568 | 5,071,022 | 5,660,835 |
|
Net Debt
|
3,925,240 | 4,625,463 | 4,992,117 | 5,503,528 |
|
Working Capital
|
247,521 | 554,520 | 1,766,214 | 2,424,005 |
|
Invested Capital
|
8,705,628 | 8,822,370 | 9,584,395 | 10,334,234 |
|
Tangible Book Value
|
4,670,373 | 4,136,035 | 4,492,978 | 4,642,806 |
|
Common Equity Book Value
|
4,633,232 | 4,084,302 | 3,993,380 | 4,208,412 |
3/31/2023 - 11/14/2005
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