| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
100,750,000 | 83,320,000 | 74,210,000 | 69,460,000 |
| Total Liabilities
|
55,810,000 | 40,660,000 | 32,520,000 | 29,900,000 |
| Total Equity
|
44,940,000 | 42,660,000 | 41,690,000 | 39,560,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 4,750,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,020,000 | 1,750,000 | 1,450,000 | 1,330,000 |
| Other Contractual Obligations Maturity Schedule Total
|
42,810,000 | 31,330,000 | 21,000,000 | -- |
|
Total Debt
|
5,570,000 | 5,540,000 | 5,280,000 | 6,080,000 |
|
Net Debt
|
-18,830,000 | -15,950,000 | -6,730,000 | -5,710,000 |
|
Working Capital
|
17,590,000 | 26,220,000 | 15,590,000 | 13,910,000 |
|
Invested Capital
|
50,510,000 | 48,200,000 | 46,970,000 | 45,640,000 |
|
Tangible Book Value
|
19,600,000 | 24,620,000 | 23,690,000 | 25,340,000 |
|
Common Equity Book Value
|
41,170,000 | 38,850,000 | 37,630,000 | 37,560,000 |
3/31/2023 - 5/1/1996
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