| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
31,118,200 | 26,217,600 | 25,049,300 | 20,515,194 |
| Total Liabilities
|
10,830,900 | 6,806,000 | 6,398,000 | 6,738,200 |
| Total Equity
|
20,287,300 | 19,411,600 | 18,651,300 | 13,776,994 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
56,700 | 69,400 | 84,369 | 76,497 |
|
Total Debt
|
3,066,700 | 869,400 | 1,584,300 | 2,951,154 |
|
Net Debt
|
424,100 | -3,471,900 | -130,900 | 2,484,631 |
|
Working Capital
|
4,289,300 | 6,255,500 | 3,550,800 | 4,362,589 |
|
Invested Capital
|
23,354,000 | 20,281,000 | 20,235,600 | 16,728,148 |
|
Tangible Book Value
|
20,276,600 | 19,397,800 | 18,624,800 | 13,756,038 |
|
Common Equity Book Value
|
20,287,300 | 19,411,600 | 18,651,300 | 13,776,994 |
3/31/2023 - 11/21/2006
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