| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
59,259,400 | 61,192,000 | 56,614,400 | 59,723,300 |
| Total Liabilities
|
31,319,100 | 33,699,400 | 29,405,100 | 32,532,100 |
| Total Equity
|
27,940,300 | 27,492,600 | 27,209,300 | 27,191,200 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
65,900 | 90,300 | 80,000 | 54,200 |
| Other Contractual Obligations Maturity Schedule Total
|
27,521,800 | 29,657,600 | 27,311,700 | 30,781,800 |
|
Total Debt
|
65,900 | 90,300 | 80,000 | 54,200 |
|
Net Debt
|
-29,332,500 | -33,845,800 | -31,300,100 | -34,652,800 |
|
Working Capital
|
17,938,900 | 16,977,300 | 17,739,700 | 18,781,600 |
|
Invested Capital
|
28,006,200 | 27,582,900 | 27,289,300 | 27,245,400 |
|
Tangible Book Value
|
27,854,100 | 27,436,900 | 27,152,600 | 27,123,500 |
|
Common Equity Book Value
|
26,812,400 | 26,401,500 | 26,090,100 | 26,037,800 |
3/31/2023 - 7/3/2018
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