| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,519,000 | 4,869,600 | 5,297,200 | 7,036,200 |
| Total Liabilities
|
2,090,900 | 1,824,800 | 1,962,100 | 1,817,800 |
| Total Equity
|
3,428,100 | 3,044,800 | 3,335,100 | 5,218,400 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
282,700 | 193,800 | 281,600 | 333,900 |
|
Total Debt
|
282,700 | 193,800 | 281,600 | 333,900 |
|
Net Debt
|
-1,377,000 | -865,000 | -797,500 | -864,500 |
|
Working Capital
|
1,792,000 | 1,179,000 | 1,455,500 | 1,757,200 |
|
Invested Capital
|
3,710,800 | 3,238,600 | 3,616,700 | 5,552,300 |
|
Tangible Book Value
|
1,466,700 | 1,083,100 | 1,373,000 | 1,776,400 |
|
Common Equity Book Value
|
3,408,900 | 3,013,300 | 3,300,800 | 5,174,000 |
3/31/2023 - 9/5/2003
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