| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
880,694,675 | 768,097,809 | 630,369,669 | 523,658,692 |
|
Total Liabilities
|
815,344,777 | 711,191,008 | 579,656,973 | 477,997,557 |
| Total Equity
|
65,349,898 | 56,906,801 | 50,712,696 | 45,661,135 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
60,864,475 | 91,151,786 | 62,194,750 | 41,181,200 |
| Operating Lease Obligation Maturity Schedule Total
|
7,830,000 | 9,111,600 | 9,412,600 | 8,223,600 |
| Other Contractual Obligations Maturity Schedule Total
|
725,832,600 | 679,918,400 | 499,361,100 | -- |
|
Total Debt
|
786,697,061 | 691,461,317 | 555,725,093 | 453,570,276 |
|
Net Debt
|
744,492,705 | 664,475,411 | 525,066,221 | 429,886,034 |
|
Invested Capital
|
852,046,959 | 748,368,118 | 606,437,789 | 499,231,411 |
|
Tangible Book Value
|
65,349,898 | 56,906,801 | 50,712,696 | 45,661,135 |
|
Common Equity Book Value
|
65,300,571 | 56,877,022 | 50,678,600 | 45,630,345 |
3/31/2023 - 10/27/2006
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