| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
12,135,218 | 10,875,649 | 9,630,902 | 9,829,241 |
| Total Liabilities
|
5,905,803 | 6,264,579 | 5,763,776 | 6,634,861 |
| Total Equity
|
6,229,415 | 4,611,070 | 3,867,126 | 3,194,380 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
224,353 | 235,393 | 212,984 | 243,766 |
|
Total Debt
|
2,018,032 | 3,120,351 | 3,065,330 | 3,980,439 |
|
Net Debt
|
1,849,518 | 2,969,350 | 2,949,286 | 3,834,104 |
|
Working Capital
|
1,400,134 | 715,112 | 590,275 | 338,619 |
|
Invested Capital
|
8,247,447 | 7,731,421 | 6,932,456 | 7,174,819 |
|
Tangible Book Value
|
6,181,006 | 4,550,135 | 3,790,106 | 3,132,458 |
|
Common Equity Book Value
|
6,229,415 | 4,611,070 | 3,867,126 | 3,194,380 |
3/31/2023 - 7/1/2002
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