| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
260,060,700 | 210,063,800 | 180,973,800 | 165,501,200 |
| Total Liabilities
|
179,769,500 | 135,039,400 | 112,855,000 | 100,646,600 |
| Total Equity
|
80,291,200 | 75,024,400 | 68,118,800 | 64,854,600 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
35,233,500 | 16,919,600 | 10,784,600 | 9,738,200 |
| Other Contractual Obligations Maturity Schedule Total
|
91,899,100 | 83,717,400 | 68,523,800 | 53,532,300 |
|
Total Debt
|
34,070,000 | 15,935,800 | 9,800,200 | 9,738,200 |
|
Net Debt
|
12,543,700 | 5,852,100 | 3,519,600 | 6,444,000 |
|
Working Capital
|
59,105,500 | 45,065,000 | 37,593,000 | 33,548,900 |
|
Invested Capital
|
114,361,200 | 90,960,200 | 77,919,000 | 74,592,800 |
|
Tangible Book Value
|
80,119,100 | 74,806,900 | 67,939,500 | 64,771,800 |
|
Common Equity Book Value
|
78,689,500 | 73,237,100 | 66,397,000 | 61,668,300 |
3/31/2023 - 7/17/2026
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