| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
99,339,000 | 101,350,000 | 99,357,000 | 92,755,400 |
| Total Liabilities
|
21,074,000 | 17,726,000 | 20,769,000 | 18,166,330 |
| Total Equity
|
78,265,000 | 83,624,000 | 78,588,000 | 74,589,070 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
325,000 | 456,000 | 429,610 | 694,020 |
|
Total Debt
|
325,000 | 456,000 | 430,000 | 694,020 |
|
Net Debt
|
-54,011,000 | -58,241,000 | -54,020,000 | -53,965,290 |
|
Working Capital
|
62,867,000 | 67,949,000 | 63,716,000 | 60,747,470 |
|
Invested Capital
|
78,590,000 | 84,080,000 | 79,018,000 | 75,283,090 |
|
Tangible Book Value
|
72,178,000 | 77,537,000 | 72,501,000 | 68,502,440 |
|
Common Equity Book Value
|
76,487,000 | 82,031,000 | 77,259,000 | 73,056,480 |
3/31/2023 - 6/28/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade