| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
172,576,300 | 142,451,300 | 117,267,100 | 100,552,600 |
| Total Liabilities
|
154,818,300 | 125,092,700 | 98,372,000 | 80,618,600 |
| Total Equity
|
17,758,000 | 17,358,600 | 18,895,100 | 19,934,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
55,719,100 | 42,966,800 | 32,855,900 | 29,269,200 |
| Capital Lease Obligation Maturity Schedule Total
|
226,500 | 349,000 | 397,300 | 167,000 |
| Other Contractual Obligations Maturity Schedule Total
|
10,354,300 | 7,136,400 | 5,954,100 | 5,221,900 |
|
Total Debt
|
55,945,600 | 43,315,800 | 33,253,200 | 29,436,200 |
|
Net Debt
|
40,702,600 | 35,911,400 | 23,888,300 | 25,444,900 |
|
Working Capital
|
-1,586,300 | 5,826,600 | 11,213,800 | 14,472,400 |
|
Invested Capital
|
73,703,600 | 60,674,400 | 52,148,300 | 49,370,200 |
|
Tangible Book Value
|
17,734,000 | 17,328,700 | 18,821,400 | 19,814,000 |
|
Common Equity Book Value
|
17,835,000 | 17,233,500 | 18,800,200 | 19,867,700 |
3/31/2023 - 8/30/2007
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