| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
127,768,410 | 120,631,350 | 114,530,200 | 112,134,300 |
| Total Liabilities
|
30,898,860 | 26,309,840 | 23,083,740 | 20,362,930 |
| Total Equity
|
96,869,550 | 94,321,510 | 91,446,460 | 91,771,370 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 396,690 | 1,255,980 | 1,988,740 |
| Capital Lease Obligation Maturity Schedule Total
|
14,600,360 | 13,819,320 | 10,437,420 | 7,245,690 |
|
Total Debt
|
14,625,710 | 14,216,010 | 11,693,400 | 9,234,430 |
|
Net Debt
|
-13,691,640 | -24,457,870 | -27,963,760 | -37,806,740 |
|
Working Capital
|
30,543,320 | 45,440,720 | 46,036,620 | 56,577,770 |
|
Invested Capital
|
111,495,260 | 108,537,520 | 103,139,860 | 101,005,800 |
|
Tangible Book Value
|
71,693,140 | 80,291,070 | 77,112,580 | 76,424,030 |
|
Common Equity Book Value
|
92,145,060 | 89,492,540 | 85,775,630 | 86,430,370 |
3/31/2023 - 5/24/2022
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