| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
188,023,312 | 155,171,788 | 132,620,725 | 132,435,856 |
| Total Liabilities
|
57,062,120 | 41,462,899 | 30,567,593 | 33,970,189 |
| Total Equity
|
130,961,192 | 113,708,889 | 102,053,132 | 98,465,667 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
52,507 | 63,810 | 11,947 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 30,635,166 | 18,533,021 | 18,787,589 |
|
Total Debt
|
27,888,264 | 7,876,762 | 10,487,308 | 14,543,951 |
|
Net Debt
|
20,808,886 | 5,372,096 | -6,118,271 | 6,329,396 |
|
Working Capital
|
64,559,990 | 52,978,244 | 47,462,595 | 46,247,944 |
|
Invested Capital
|
158,849,456 | 121,585,651 | 112,540,440 | 113,009,618 |
|
Tangible Book Value
|
115,485,310 | 98,072,296 | 86,509,151 | 82,815,052 |
|
Common Equity Book Value
|
129,336,932 | 112,559,454 | 101,946,294 | 98,465,667 |
3/31/2023 - 1/3/2000
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