| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
879,349 | 586,573 | 701,692 | 633,609 |
| Total Liabilities
|
1,054,467 | 352,421 | 416,455 | 307,409 |
| Total Equity
|
-175,118 | 234,152 | 285,237 | 326,200 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 196,773 | 325,649 | 240,336 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 2,539 | 1,910 | 3,206 |
|
Total Debt
|
-- | 199,312 | 327,559 | 243,542 |
|
Net Debt
|
-- | 139,966 | 286,201 | 219,349 |
|
Working Capital
|
-- | 94,894 | 72,705 | 44,517 |
|
Invested Capital
|
-- | 433,464 | 612,796 | 569,742 |
|
Tangible Book Value
|
-- | 234,152 | 285,237 | 326,200 |
|
Common Equity Book Value
|
-- | 130,924 | 164,181 | 220,684 |
6/30/2023 - 8/23/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade