| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
11,121,270 | 8,741,400 | 7,896,270 | 5,381,160 |
| Total Liabilities
|
2,310,820 | 1,849,010 | 2,280,270 | 1,084,770 |
| Total Equity
|
8,810,450 | 6,892,390 | 5,616,000 | 4,296,390 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
76,800 | -- | 683,430 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
155,740 | 213,240 | 158,710 | 101,130 |
| Other Contractual Obligations Maturity Schedule Total
|
1,529,990 | 1,093,580 | -- | -- |
|
Total Debt
|
232,540 | 371,660 | 842,140 | 304,860 |
|
Net Debt
|
-2,249,100 | -735,040 | 374,770 | -1,343,320 |
|
Working Capital
|
3,976,850 | 2,549,940 | 1,487,820 | 2,235,880 |
|
Invested Capital
|
9,042,990 | 7,264,050 | 6,458,140 | 4,601,250 |
|
Tangible Book Value
|
6,471,500 | 4,414,050 | 3,015,380 | 3,954,390 |
|
Common Equity Book Value
|
8,484,720 | 6,615,830 | 5,418,720 | 4,257,560 |
3/31/2023 - 11/15/2021
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