| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
19,187,300 | 15,239,500 | 14,093,700 | 12,347,800 |
| Total Liabilities
|
4,500,500 | 2,689,400 | 3,066,600 | 2,827,000 |
| Total Equity
|
14,686,800 | 12,550,100 | 11,027,100 | 9,520,800 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
329,600 | 301,100 | 5,200 | 4,400 |
|
Total Debt
|
1,108,600 | 326,000 | 260,100 | 4,400 |
|
Net Debt
|
282,100 | -1,484,800 | -1,069,300 | -2,216,800 |
|
Working Capital
|
10,886,200 | 9,433,300 | 8,235,200 | 6,958,800 |
|
Invested Capital
|
15,795,400 | 12,876,100 | 11,287,200 | 9,525,200 |
|
Tangible Book Value
|
14,686,800 | 12,550,100 | 11,027,100 | 9,520,700 |
|
Common Equity Book Value
|
14,686,800 | 12,550,100 | 11,027,100 | 9,520,800 |
3/31/2023 - 9/30/2011
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