| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
351,475,000 | 331,644,000 | 349,895,000 | 335,224,000 |
| Total Liabilities
|
116,284,000 | 112,717,000 | 118,742,000 | 113,624,000 |
| Total Equity
|
235,191,000 | 218,927,000 | 231,153,000 | 221,600,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
42,344,000 | 42,349,000 | 49,767,000 | 49,739,000 |
| Capital Lease Obligation Maturity Schedule Total
|
6,232,000 | 4,412,000 | 4,661,000 | 3,940,000 |
|
Total Debt
|
48,576,000 | 46,761,000 | 54,428,000 | 52,010,000 |
|
Net Debt
|
-102,093,000 | -94,366,000 | -90,232,000 | -78,664,000 |
|
Working Capital
|
166,827,000 | 174,480,000 | 171,103,000 | 148,770,000 |
|
Invested Capital
|
283,767,000 | 265,688,000 | 285,581,000 | 273,610,000 |
|
Tangible Book Value
|
227,706,000 | 208,662,000 | 222,444,000 | 210,840,000 |
|
Common Equity Book Value
|
235,163,000 | 218,876,000 | 231,153,000 | 221,600,000 |
3/31/2023 - 11/20/1996
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