| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
29,255,200 | 30,055,600 | 23,401,100 | 22,854,198 |
| Total Liabilities
|
24,509,000 | 24,431,800 | 23,656,100 | 22,600,191 |
| Total Equity
|
4,746,200 | 5,623,800 | -255,000 | 254,007 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,865,200 | 1,271,500 | 1,861,969 | 2,008,237 |
| Other Contractual Obligations Maturity Schedule Total
|
2,666,200 | 2,996,900 | 3,440,086 | 3,085,329 |
|
Total Debt
|
20,837,500 | 19,962,600 | 19,163,400 | 18,033,031 |
|
Net Debt
|
19,864,100 | 15,324,100 | 18,776,200 | 17,726,839 |
|
Working Capital
|
23,734,700 | 24,650,700 | 19,422,300 | 18,770,988 |
|
Invested Capital
|
25,583,700 | 25,586,400 | 18,908,400 | 18,287,038 |
|
Tangible Book Value
|
4,726,200 | 5,609,000 | -265,200 | 252,601 |
|
Common Equity Book Value
|
4,666,000 | 5,526,800 | -479,800 | 253,538 |
3/31/2023 - 1/1/1996
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