| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,261,759,000 | 1,184,472,000 | 1,205,288,000 | 1,136,217,000 |
| Total Liabilities
|
444,209,000 | 392,690,000 | 417,498,000 | 384,908,000 |
| Total Equity
|
817,550,000 | 791,782,000 | 787,790,000 | 751,309,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
112,584,000 | 47,799,000 | 49,926,000 | 64,370,000 |
| Capital Lease Obligation Maturity Schedule Total
|
4,040,000 | 3,688,000 | 3,761,000 | 3,495,000 |
|
Total Debt
|
112,584,000 | 47,799,000 | 49,926,000 | 64,370,000 |
|
Net Debt
|
43,335,000 | -30,392,000 | -56,932,000 | 851,000 |
|
Working Capital
|
272,090,000 | 233,688,000 | 240,684,000 | 204,661,000 |
|
Invested Capital
|
930,134,000 | 839,581,000 | 837,716,000 | 815,679,000 |
|
Tangible Book Value
|
795,759,000 | 772,542,000 | 766,792,000 | 729,813,000 |
|
Common Equity Book Value
|
772,585,000 | 748,288,000 | 746,529,000 | 711,915,000 |
3/31/2023 - 2/6/2014
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