| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
43,165,300 | 31,774,400 | 29,126,700 | 26,535,300 |
| Total Liabilities
|
15,901,600 | 8,203,100 | 7,993,300 | 7,503,100 |
| Total Equity
|
27,263,700 | 23,571,300 | 21,133,400 | 19,032,200 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
338,500 | 159,300 | 160,500 | 191,000 |
|
Total Debt
|
9,575,400 | 3,886,200 | 2,367,900 | 3,405,300 |
|
Net Debt
|
5,536,200 | -5,271,000 | -2,129,200 | 628,600 |
|
Working Capital
|
5,226,200 | 12,161,900 | 10,098,000 | 8,367,500 |
|
Invested Capital
|
36,839,100 | 27,457,500 | 23,501,300 | 22,437,500 |
|
Tangible Book Value
|
27,133,400 | 23,464,400 | 21,010,500 | 18,772,300 |
|
Common Equity Book Value
|
27,175,200 | 23,482,500 | 21,046,600 | 18,728,800 |
3/31/2023 - 7/23/2010
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