| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
118,833,500 | 106,082,400 | 92,340,700 | 83,713,873 |
| Total Liabilities
|
39,706,600 | 33,099,400 | 32,977,300 | 28,506,688 |
| Total Equity
|
79,126,900 | 72,983,000 | 59,363,400 | 55,207,185 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
21,992,600 | 19,878,700 | 19,957,848 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
913,300 | 924,400 | 1,001,659 | -- |
|
Total Debt
|
22,905,900 | 20,803,100 | 20,959,500 | 15,151,225 |
|
Net Debt
|
16,633,000 | 15,389,900 | 20,150,900 | 13,027,284 |
|
Working Capital
|
18,474,000 | 17,602,800 | 9,007,300 | 11,589,596 |
|
Invested Capital
|
102,032,800 | 93,786,100 | 80,322,900 | 70,358,410 |
|
Tangible Book Value
|
77,766,500 | 72,063,100 | 58,903,200 | 54,953,180 |
|
Common Equity Book Value
|
78,045,000 | 72,026,100 | 59,363,400 | 55,207,185 |
3/31/2023 - 10/16/2019
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