| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
86,150,000 | 81,350,000 | 76,490,000 | 76,830,000 |
| Total Liabilities
|
33,340,000 | 34,780,000 | 39,870,000 | 40,210,000 |
| Total Equity
|
52,810,000 | 46,570,000 | 36,620,000 | 36,620,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
21,250,000 | 18,590,000 | 21,120,000 | 18,870,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,080,000 | 1,620,000 | 2,440,000 | 2,970,000 |
| Other Contractual Obligations Maturity Schedule Total
|
7,870,000 | -- | -- | -- |
|
Total Debt
|
22,330,000 | 20,210,000 | 23,560,000 | 21,840,000 |
|
Net Debt
|
16,040,000 | 14,870,000 | 18,510,000 | 20,940,000 |
|
Working Capital
|
10,750,000 | 5,270,000 | -6,070,000 | -12,270,000 |
|
Invested Capital
|
75,140,000 | 66,780,000 | 60,180,000 | 58,460,000 |
|
Tangible Book Value
|
24,000,000 | 21,190,000 | 13,680,000 | 15,170,000 |
|
Common Equity Book Value
|
49,270,000 | 43,420,000 | 33,460,000 | 33,380,000 |
3/31/2023 - 7/1/2002
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