| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
38,364,375 | 35,336,253 | 32,797,020 | 31,098,520 |
| Total Liabilities
|
9,140,039 | 8,402,667 | 8,219,919 | 7,970,873 |
| Total Equity
|
29,224,336 | 26,933,586 | 24,577,101 | 23,127,647 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
395,377 | 277,062 | 282,667 | 168,995 |
|
Total Debt
|
1,619,223 | 897,909 | 939,559 | 905,080 |
|
Net Debt
|
-7,408,449 | -6,539,770 | -3,150,801 | -2,081,308 |
|
Working Capital
|
10,966,084 | 9,543,146 | 6,593,903 | 5,629,285 |
|
Invested Capital
|
30,843,559 | 27,831,495 | 25,516,660 | 24,032,727 |
|
Tangible Book Value
|
26,468,484 | 23,312,653 | 20,054,675 | 17,687,568 |
|
Common Equity Book Value
|
29,239,756 | 26,947,929 | 24,465,879 | 23,027,999 |
3/31/2023 - 8/3/2006
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