| 7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
266,737 | 279,455.5090 | 230,967.0050 | 171,797.6950 |
| Total Liabilities
|
134,053 | 166,686.8820 | 135,881.7760 | 128,271.7230 |
| Total Equity
|
132,684 | 112,768.6270 | 95,085.2290 | 43,525.9720 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 74,486.9280 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 4,930.8240 | -- | -- |
|
Total Debt
|
86,892 | 79,417.7520 | 67,519.5900 | 82,726.8780 |
|
Net Debt
|
58,467 | 55,157.1080 | 40,137.4010 | 66,454.5100 |
|
Working Capital
|
78,077 | 62,384.5980 | 28,199.2760 | 7,310.4290 |
|
Invested Capital
|
219,576 | 192,186.3790 | 162,604.8190 | 126,252.8500 |
|
Tangible Book Value
|
132,684 | 112,768.6270 | 95,085.2290 | 43,525.9720 |
|
Common Equity Book Value
|
132,252 | 112,369.6620 | 94,942.8090 | 43,401.4750 |
7/31/2023 - 2/20/2025
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