| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
19,791,770 | 18,893,360 | 15,514,220 | 12,607,650 |
| Total Liabilities
|
13,946,420 | 13,308,900 | 10,093,980 | 7,891,200 |
| Total Equity
|
5,845,350 | 5,584,460 | 5,420,240 | 4,716,450 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,983,060 | 5,258,080 | 3,637,220 | 2,107,360 |
| Capital Lease Obligation Maturity Schedule Total
|
3,776,940 | 3,445,880 | 2,632,950 | 2,192,580 |
|
Total Debt
|
10,153,340 | 9,718,820 | 7,253,280 | 5,093,210 |
|
Net Debt
|
9,761,480 | 9,469,890 | 7,079,810 | 4,856,270 |
|
Working Capital
|
1,167,040 | 1,110,120 | 1,855,420 | 1,463,030 |
|
Invested Capital
|
15,998,690 | 15,303,280 | 12,673,520 | 9,809,660 |
|
Tangible Book Value
|
5,186,220 | 4,874,910 | 4,705,140 | 4,022,710 |
|
Common Equity Book Value
|
5,792,520 | 5,498,050 | 5,370,270 | 4,633,660 |
3/31/2023 - 12/23/2022
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