| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
44,119,000 | 44,968,000 | 45,550,000 | 45,029,000 |
| Total Liabilities
|
29,133,000 | 28,652,000 | 28,198,000 | 27,213,000 |
| Total Equity
|
14,986,000 | 16,316,000 | 17,352,000 | 17,816,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
15,512,000 | 14,896,000 | 13,445,000 | 12,259,000 |
| Capital Lease Obligation Maturity Schedule Total
|
3,091,000 | 3,099,000 | 3,523,000 | 3,607,000 |
| Other Contractual Obligations Maturity Schedule Total
|
8,054,000 | 6,765,000 | 68,250,000 | 6,445,000 |
|
Total Debt
|
18,603,000 | 17,995,000 | 16,968,000 | 15,866,000 |
|
Net Debt
|
17,500,000 | 16,983,000 | 15,922,000 | 14,934,000 |
|
Working Capital
|
-4,205,000 | -5,026,000 | -5,419,000 | -3,359,000 |
|
Invested Capital
|
33,589,000 | 34,311,000 | 34,320,000 | 33,682,000 |
|
Tangible Book Value
|
4,145,000 | 4,541,000 | 4,931,000 | 6,827,000 |
|
Common Equity Book Value
|
12,580,000 | 13,899,000 | 14,922,000 | 15,407,000 |
6/30/2023 - 11/27/1997
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