| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,188,000 | 10,135,000 | 9,635,000 | 9,998,000 |
| Total Liabilities
|
9,703,000 | 9,620,000 | 9,170,000 | 9,406,000 |
| Total Equity
|
485,000 | 515,000 | 465,000 | 592,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
924,000 | 905,000 | 800,000 | 811,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,613,000 | 1,725,000 | 1,784,000 | 1,961,000 |
| Other Contractual Obligations Maturity Schedule Total
|
6,676,000 | 5,588,000 | -- | 6,098,000 |
|
Total Debt
|
2,536,000 | 2,631,000 | 2,584,000 | 2,772,000 |
|
Net Debt
|
1,210,000 | 1,481,000 | 1,564,000 | 1,862,000 |
|
Working Capital
|
-759,000 | -617,000 | -708,000 | -631,000 |
|
Invested Capital
|
3,021,000 | 3,146,000 | 3,049,000 | 3,364,000 |
|
Tangible Book Value
|
-225,000 | -194,000 | -224,000 | -84,000 |
|
Common Equity Book Value
|
486,000 | 516,000 | 463,000 | 590,000 |
9/30/2022 - 2/27/1998
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