| 6/30/2025
|
6/30/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
365,001.1550 | 304,622.7330 | 309,927.4530 | 298,096.5530 |
| Total Liabilities
|
51,614.1890 | 27,719.5090 | 35,676.5990 | 58,694.1650 |
| Total Equity
|
313,386.9660 | 276,903.2240 | 274,250.8540 | 239,402.3880 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
28,340.9250 | 20,350.1320 | 26,411.1850 | 30,566.6690 |
|
Net Debt
|
15,121.3190 | 12,436.2700 | 5,750.1730 | -27,217.4520 |
|
Working Capital
|
4,670.4960 | -119.2930 | 7,370.9630 | 36,592.7000 |
|
Invested Capital
|
341,727.8910 | 297,253.3560 | 300,662.0390 | 269,969.0570 |
|
Tangible Book Value
|
313,386.9660 | 276,903.2240 | 274,250.8540 | 239,402.3880 |
|
Common Equity Book Value
|
294,855.7970 | 258,708.8820 | 256,056.5120 | 227,626.1420 |
6/30/2022 - 6/29/2026
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