| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
9,647,110 | 8,519,594 | 6,397,285 | 5,205,408 |
| Total Liabilities
|
2,395,127 | 2,153,387 | 1,964,527 | 1,070,870 |
| Total Equity
|
7,251,983 | 6,366,207 | 4,432,758 | 4,134,538 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
266,081 | 230,913 | 646,076 | 11,511 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 9,318 | 11,961 | -- |
|
Total Debt
|
270,547 | 240,231 | 658,037 | 146,211 |
|
Net Debt
|
-481,659 | -503,151 | 628,220 | -24,862 |
|
Working Capital
|
4,759,352 | 4,074,228 | 2,302,958 | 2,321,322 |
|
Invested Capital
|
7,522,530 | 6,606,438 | 5,090,795 | 4,280,749 |
|
Tangible Book Value
|
7,126,164 | 6,237,068 | 4,357,512 | 4,061,260 |
|
Common Equity Book Value
|
7,237,801 | 6,396,889 | 4,446,141 | 4,132,497 |
3/31/2023 - 10/1/2021
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