| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
565,006,200 | 479,369,100 | 422,204,600 | 352,329,100 |
| Total Liabilities
|
457,877,600 | 384,946,400 | 347,093,500 | 293,230,600 |
| Total Equity
|
107,128,600 | 94,422,700 | 75,111,100 | 59,098,500 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
316,239,300 | 276,157,600 | 252,866,200 | 216,262,300 |
| Capital Lease Obligation Maturity Schedule Total
|
11,670,800 | 9,929,500 | 7,190,800 | 7,493,500 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 70,978,000 | -- |
|
Total Debt
|
327,910,100 | 286,087,100 | 260,057,000 | 223,755,800 |
|
Net Debt
|
283,255,600 | 239,697,300 | 234,597,100 | 203,119,200 |
|
Working Capital
|
-5,982,500 | 28,107,100 | 4,418,000 | -21,944,200 |
|
Invested Capital
|
435,038,700 | 380,509,800 | 335,168,100 | 282,854,300 |
|
Tangible Book Value
|
71,759,800 | 66,262,700 | 53,571,700 | 40,492,800 |
|
Common Equity Book Value
|
95,632,900 | 85,031,100 | 67,835,100 | 55,050,000 |
3/31/2023 - 8/2/2000
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