| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,788,403 | 3,054,763 | 2,670,192 | 1,991,526 |
| Total Liabilities
|
665,403 | 578,093 | 491,530 | 387,365 |
| Total Equity
|
2,123,000 | 2,476,670 | 2,178,662 | 1,604,161 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
12,861 | -- | -- | 9,206 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 233,103 | -- |
|
Total Debt
|
82,564 | 79,247 | 75,394 | 17,832 |
|
Net Debt
|
-1,203,830 | -1,474,296 | -1,665,190 | -931,396 |
|
Working Capital
|
1,752,064 | 2,085,169 | 1,790,883 | 1,111,312 |
|
Invested Capital
|
2,205,564 | 2,555,917 | 2,254,056 | 1,621,993 |
|
Tangible Book Value
|
2,122,936 | 2,476,263 | 2,166,741 | 1,563,283 |
|
Common Equity Book Value
|
2,123,000 | 2,476,670 | 2,178,662 | 1,604,161 |
3/31/2023 - 7/1/2002
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