| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
62,463,700 | 84,935,300 | 133,825,300 | 93,826,100 |
| Total Liabilities
|
41,168,000 | 58,602,500 | 97,376,400 | 62,833,600 |
| Total Equity
|
21,295,700 | 26,332,800 | 36,448,900 | 30,992,500 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
39,427,300 | 56,556,300 | 94,246,100 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 127,600 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
1,063,200 | 1,394,700 | 2,556,500 | -- |
|
Total Debt
|
39,427,300 | 56,556,200 | 94,246,100 | 60,742,700 |
|
Net Debt
|
25,765,700 | 36,511,700 | 76,264,100 | 49,809,800 |
|
Working Capital
|
8,954,300 | 23,895,100 | 29,442,800 | 14,444,400 |
|
Invested Capital
|
60,723,000 | 82,889,000 | 130,695,000 | 91,735,200 |
|
Tangible Book Value
|
21,088,500 | 26,129,100 | 36,225,000 | 30,771,800 |
|
Common Equity Book Value
|
20,731,400 | 25,558,300 | 35,824,400 | 30,543,000 |
3/31/2023 - 8/19/2019
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