| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
54,837,260 | 50,317,650 | 47,318,900 | 42,588,790 |
| Total Liabilities
|
23,575,090 | 21,046,890 | 19,944,160 | 15,926,470 |
| Total Equity
|
31,262,170 | 29,270,760 | 27,374,740 | 26,662,320 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,809,860 | 7,565,230 | 7,330,000 | 3,967,270 |
| Capital Lease Obligation Maturity Schedule Total
|
108,240 | 72,590 | 72,430 | 100,220 |
|
Total Debt
|
7,918,100 | 7,637,820 | 7,402,430 | 4,067,490 |
|
Net Debt
|
5,962,740 | 6,743,900 | 6,574,070 | 3,215,220 |
|
Working Capital
|
4,546,610 | 4,522,280 | 4,938,280 | 6,384,290 |
|
Invested Capital
|
39,180,270 | 36,908,580 | 34,777,170 | 30,729,810 |
|
Tangible Book Value
|
30,912,020 | 29,038,920 | 27,170,400 | 26,520,300 |
|
Common Equity Book Value
|
31,016,230 | 29,098,410 | 27,279,350 | 26,622,220 |
3/31/2023 - 3/19/2021
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