| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
334,525,900 | 283,903,200 | 261,527,900 | 239,170,300 |
| Total Liabilities
|
116,415,700 | 89,862,300 | 83,182,200 | 71,364,000 |
| Total Equity
|
218,110,200 | 194,040,900 | 178,345,700 | 167,806,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 3,132,400 |
| Capital Lease Obligation Maturity Schedule Total
|
2,800,600 | 2,431,700 | 2,429,800 | 2,543,000 |
| Other Contractual Obligations Maturity Schedule Total
|
81,966,700 | 61,264,300 | 61,103,900 | 51,263,600 |
|
Total Debt
|
7,786,100 | 6,999,300 | 6,064,100 | 5,675,400 |
|
Net Debt
|
-121,626,600 | -64,878,700 | -43,679,000 | -34,928,800 |
|
Working Capital
|
90,002,000 | 59,579,100 | 32,670,800 | 34,227,100 |
|
Invested Capital
|
225,896,300 | 201,040,200 | 184,409,800 | 173,481,700 |
|
Tangible Book Value
|
204,902,900 | 181,838,700 | 166,729,000 | 156,662,200 |
|
Common Equity Book Value
|
215,690,400 | 192,281,800 | 176,532,900 | 166,199,400 |
3/31/2023 - 7/1/2002
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