| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
137,053,600 | 117,434,900 | 99,029,900 | 83,087,000 |
| Total Liabilities
|
64,448,900 | 56,301,300 | 46,380,700 | 38,744,700 |
| Total Equity
|
72,604,700 | 61,133,600 | 52,649,200 | 44,342,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
25,372,900 | 22,944,600 | 15,731,100 | 12,510,400 |
| Capital Lease Obligation Maturity Schedule Total
|
2,028,300 | 1,784,200 | 1,332,200 | 1,442,600 |
| Other Contractual Obligations Maturity Schedule Total
|
29,691,400 | 25,197,100 | 22,964,000 | 19,737,200 |
|
Total Debt
|
27,401,200 | 24,728,800 | 17,063,300 | 13,953,000 |
|
Net Debt
|
23,725,500 | 22,607,300 | 14,146,800 | 12,086,900 |
|
Working Capital
|
9,965,900 | 10,456,400 | 8,369,500 | 10,026,400 |
|
Invested Capital
|
100,005,900 | 85,862,400 | 69,712,500 | 58,295,300 |
|
Tangible Book Value
|
66,557,200 | 55,393,800 | 46,783,600 | 38,538,100 |
|
Common Equity Book Value
|
68,235,700 | 56,813,200 | 49,232,600 | 41,401,500 |
3/31/2023 - 2/2/2007
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