| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,400,537 | 2,859,892 | 2,426,844 | 2,023,486 |
| Total Liabilities
|
241,060 | 202,529 | 199,064 | 202,480 |
| Total Equity
|
3,159,477 | 2,657,363 | 2,227,780 | 1,821,006 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | 2,493 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 5,320 | 6,188 |
|
Total Debt
|
1,017 | 2,493 | 2,824 | 3,143 |
|
Net Debt
|
-111,278 | -72,061 | -50,886 | -496,043 |
|
Working Capital
|
755,028 | 653,803 | 602,853 | 841,798 |
|
Invested Capital
|
3,160,494 | 2,659,856 | 2,230,604 | 1,824,149 |
|
Tangible Book Value
|
3,159,323 | 2,657,169 | 2,227,741 | 1,821,006 |
|
Common Equity Book Value
|
3,159,477 | 2,657,363 | 2,227,780 | 1,821,006 |
3/31/2023 - 1/31/2007
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