| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
27,958,700 | 34,784,500 | 33,838,800 | 36,779,100 |
| Total Liabilities
|
6,751,500 | 17,762,700 | 18,002,700 | 22,661,500 |
| Total Equity
|
21,207,200 | 17,021,800 | 15,836,100 | 14,117,600 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
24,200 | 24,400 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 46,500 | 51,800 |
| Other Contractual Obligations Maturity Schedule Total
|
2,381,300 | 2,395,000 | 3,374,000 | 3,457,500 |
|
Total Debt
|
24,200 | 24,400 | 46,600 | 2,025,400 |
|
Net Debt
|
-17,544,000 | -13,073,500 | -12,635,700 | -10,841,200 |
|
Working Capital
|
15,495,100 | 11,668,300 | 10,876,300 | 10,711,100 |
|
Invested Capital
|
21,231,400 | 17,046,200 | 15,882,700 | 16,143,000 |
|
Tangible Book Value
|
21,207,000 | 17,021,100 | 15,834,700 | 14,116,400 |
|
Common Equity Book Value
|
21,207,200 | 17,021,800 | 15,836,100 | 14,117,600 |
3/31/2023 - 1/8/2010
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