| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
15,588,724 | 14,671,154 | 15,534,302 | 15,045,014 |
| Total Liabilities
|
485,113 | 426,782 | 461,945 | 496,750 |
| Total Equity
|
15,103,611 | 14,244,372 | 15,072,357 | 14,548,264 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
5,034 | -- | -- | 15,790 |
| Other Contractual Obligations Maturity Schedule Total
|
250,711 | 143,670 | 222,072 | 171,062 |
|
Total Debt
|
5,034 | 0 | 5,162 | 30,907 |
|
Net Debt
|
-4,870,542 | -1,666,895 | -2,368,836 | -1,794,761 |
|
Working Capital
|
8,219,673 | 4,788,747 | 5,486,014 | 5,002,602 |
|
Invested Capital
|
15,108,645 | 14,244,372 | 15,077,519 | 14,579,171 |
|
Tangible Book Value
|
15,018,024 | 14,158,785 | 14,986,668 | 14,462,390 |
|
Common Equity Book Value
|
14,914,832 | 14,055,551 | 14,861,402 | 14,318,207 |
3/31/2023 - 7/1/2002
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