| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
34,457,830 | 30,445,830 | 28,272,210 | 24,122,010 |
| Total Liabilities
|
14,598,470 | 11,375,670 | 10,292,290 | 9,998,170 |
| Total Equity
|
19,859,360 | 19,070,160 | 17,979,920 | 14,123,840 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,408,230 | 2,531,710 | 1,357,460 | 3,969,710 |
| Capital Lease Obligation Maturity Schedule Total
|
22,020 | 43,870 | 70,380 | 87,480 |
|
Total Debt
|
5,430,250 | 2,575,580 | 1,427,840 | 4,057,190 |
|
Net Debt
|
4,486,970 | -39,990 | -2,780,600 | 2,589,520 |
|
Working Capital
|
3,346,410 | 3,583,010 | 5,861,080 | 3,866,280 |
|
Invested Capital
|
25,289,610 | 21,645,740 | 19,407,760 | 18,181,030 |
|
Tangible Book Value
|
19,851,560 | 19,061,690 | 17,966,740 | 14,119,360 |
|
Common Equity Book Value
|
19,575,140 | 18,886,350 | 17,715,730 | 13,864,930 |
3/31/2023 - 3/25/2021
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