| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
451,932,800 | 365,733,800 | 333,924,800 | 299,101,800 |
| Total Liabilities
|
254,845,300 | 183,576,000 | 207,949,800 | 184,235,300 |
| Total Equity
|
197,087,500 | 182,157,800 | 125,975,000 | 114,866,500 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
137,329,300 | 87,366,800 | 115,850,300 | 104,960,700 |
| Capital Lease Obligation Maturity Schedule Total
|
2,376,300 | 1,030,600 | 467,700 | 453,400 |
| Other Contractual Obligations Maturity Schedule Total
|
70,349,300 | 56,224,900 | 55,324,800 | 44,855,800 |
|
Total Debt
|
139,705,600 | 88,397,400 | 116,318,000 | 105,414,100 |
|
Net Debt
|
116,511,500 | 76,528,400 | 103,403,400 | 94,528,400 |
|
Working Capital
|
-4,736,700 | 10,305,600 | 6,932,700 | 5,227,600 |
|
Invested Capital
|
336,793,100 | 270,555,200 | 242,293,000 | 220,280,600 |
|
Tangible Book Value
|
188,807,700 | 173,572,500 | 117,079,700 | 105,592,500 |
|
Common Equity Book Value
|
190,753,300 | 176,153,100 | 120,617,100 | 110,100,000 |
3/31/2023 - 11/28/2006
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