| 5/31/2026
|
5/31/2025
|
5/31/2024
|
5/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
86,468,000 | 92,302,000 | 89,587,000 | 111,508,000 |
| Total Liabilities
|
56,769,000 | 58,028,000 | 51,260,000 | 76,594,000 |
| Total Equity
|
29,699,000 | 34,274,000 | 38,327,000 | 34,914,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
15,095,000 | 19,049,000 | 9,137,000 | 18,446,000 |
| Capital Lease Obligation Maturity Schedule Total
|
14,000 | 19,000 | 7,000 | 16,000 |
|
Total Debt
|
15,095,000 | 19,049,000 | 9,137,000 | 18,446,000 |
|
Net Debt
|
-6,081,000 | -11,952,000 | -16,968,000 | -15,877,000 |
|
Working Capital
|
13,729,000 | 22,733,000 | 18,967,000 | 15,459,000 |
|
Invested Capital
|
44,794,000 | 53,323,000 | 47,464,000 | 53,360,000 |
|
Tangible Book Value
|
28,604,000 | 33,207,000 | 37,175,000 | 33,760,000 |
|
Common Equity Book Value
|
29,669,000 | 34,246,000 | 38,296,000 | 34,875,000 |
5/31/2023 - 3/27/2013
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