| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
30,926,594 | 23,870,321 | 22,093,013 | 20,018,236 |
| Total Liabilities
|
11,718,729 | 8,793,362 | 9,974,124 | 9,137,320 |
| Total Equity
|
19,207,865 | 15,076,959 | 12,118,889 | 10,880,916 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
21,301 | 19,953 | 28,069 | 35,049 |
|
Total Debt
|
3,534,974 | 3,594,072 | 4,549,459 | 4,093,371 |
|
Net Debt
|
3,128,230 | 3,426,359 | 4,265,437 | 3,832,336 |
|
Working Capital
|
13,881,244 | 10,690,390 | 8,650,179 | 6,953,674 |
|
Invested Capital
|
22,742,839 | 18,671,031 | 16,668,348 | 14,974,287 |
|
Tangible Book Value
|
19,206,281 | 15,074,971 | 12,116,497 | 10,878,120 |
|
Common Equity Book Value
|
19,189,638 | 15,060,335 | 12,102,646 | 10,864,958 |
3/31/2023 - 2/20/2008
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