| 9/30/2026
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
404,548,000 | 359,241,000 | 364,980,000 | 352,583,000 |
| Total Liabilities
|
292,455,000 | 285,508,000 | 308,030,000 | 290,437,000 |
| Total Equity
|
112,093,000 | 73,733,000 | 56,950,000 | 62,146,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
80,111,000 | 98,657,000 | 106,629,000 | 111,088,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,456,000 | 1,230,000 | 896,000 | 1,024,000 |
| Operating Lease Obligation Maturity Schedule Total
|
12,912,000 | 12,490,000 | 11,534,000 | 11,818,000 |
|
Total Debt
|
80,111,000 | 98,657,000 | 106,629,000 | 111,088,000 |
|
Net Debt
|
23,389,000 | 43,960,000 | 41,458,000 | 49,533,000 |
|
Working Capital
|
3,942,000 | -17,674,000 | -23,405,000 | -1,742,000 |
|
Invested Capital
|
192,204,000 | 172,390,000 | 163,579,000 | 173,234,000 |
|
Tangible Book Value
|
91,815,000 | 62,640,000 | 56,950,000 | 62,146,000 |
|
Common Equity Book Value
|
112,093,000 | 73,733,000 | 56,950,000 | 62,146,000 |
9/30/2023 - 7/26/2022
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