| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
20,236,161 | 17,556,623 | 11,786,994 | 9,155,238 |
| Total Liabilities
|
6,901,325 | 4,983,076 | 6,023,253 | 4,974,152 |
| Total Equity
|
13,334,836 | 12,573,547 | 5,763,741 | 4,181,086 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,403,670 | 1,896,829 | 3,657,952 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
258,218 | -- | -- | -- |
|
Total Debt
|
2,678,239 | 1,915,181 | 4,022,869 | 2,734,626 |
|
Net Debt
|
2,423,790 | 1,557,025 | 3,999,535 | 2,715,737 |
|
Working Capital
|
6,524,836 | 6,060,260 | 2,497,404 | 1,734,327 |
|
Invested Capital
|
16,013,075 | 14,488,728 | 9,786,610 | 6,915,712 |
|
Tangible Book Value
|
13,152,886 | 12,570,556 | 5,758,404 | 4,175,432 |
|
Common Equity Book Value
|
13,334,836 | 12,573,547 | 5,275,448 | 3,310,896 |
3/31/2023 - 2/25/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade