| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
23,219,687 | 20,951,594 | 20,337,848 | 17,041,056 |
| Total Liabilities
|
6,267,590 | 5,083,983 | 5,612,163 | 3,586,103 |
| Total Equity
|
16,952,097 | 15,867,611 | 14,725,685 | 13,454,953 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
703,782 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
22,008 | 27,055 | 37,832 | 7,125 |
| Other Contractual Obligations Maturity Schedule Total
|
3,420,475 | 2,396,858 | 3,632,960 | 1,268,168 |
|
Total Debt
|
725,790 | 27,055 | 54,334 | 7,125 |
|
Net Debt
|
-1,261,932 | -1,777,212 | -1,690,398 | -2,547,603 |
|
Working Capital
|
3,822,291 | 7,843,190 | 9,251,838 | 9,440,788 |
|
Invested Capital
|
17,677,887 | 15,894,666 | 14,780,019 | 13,462,078 |
|
Tangible Book Value
|
8,613,757 | 9,785,278 | 9,389,086 | 12,271,871 |
|
Common Equity Book Value
|
16,783,372 | 15,700,629 | 14,575,012 | 13,390,341 |
3/31/2023 - 7/1/2002
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