| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
20,117,806 | 17,619,425 | 15,907,372 | 14,872,610 |
| Total Liabilities
|
4,951,182 | 4,163,004 | 4,063,873 | 4,360,317 |
| Total Equity
|
15,166,624 | 13,456,421 | 11,843,499 | 10,512,293 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
10,335 | 30,318 | 78,711 | -- |
|
Total Debt
|
10,335 | 30,318 | 78,711 | 83,049 |
|
Net Debt
|
-7,051,230 | -6,071,335 | -4,103,020 | -3,217,374 |
|
Working Capital
|
9,014,127 | 7,700,192 | 5,650,509 | 4,404,501 |
|
Invested Capital
|
15,176,959 | 13,486,739 | 11,922,210 | 10,595,342 |
|
Tangible Book Value
|
15,166,624 | 13,456,421 | 11,843,499 | 10,511,508 |
|
Common Equity Book Value
|
14,325,498 | 12,637,484 | 11,061,104 | 9,754,335 |
3/31/2023 - 7/1/2002
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