| 4/30/2026
|
4/30/2025
|
4/30/2024
|
10/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,793,667 | 2,937,372 | 2,905,429 | 2,992,059.0560 |
| Total Liabilities
|
1,921,597 | 1,731,327 | 1,705,011 | 1,732,406.8460 |
| Total Equity
|
872,070 | 1,206,045 | 1,200,418 | 1,259,652.2100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,745,385 | 1,587,618 | 1,487,216 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
25,660 | 26,091 | 5,372 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 117,596 | 215,429 | -- |
|
Total Debt
|
1,771,045 | 1,613,709 | 1,492,588 | 1,529,456.3960 |
|
Net Debt
|
1,717,060.5620 | 1,460,874.3120 | 1,391,019.9120 | 1,342,104.4980 |
|
Working Capital
|
740,429 | 643,349 | 659,698 | 833,500.7730 |
|
Invested Capital
|
2,643,115 | 2,819,754 | 2,693,006 | 2,789,108.6060 |
|
Tangible Book Value
|
23,161 | 339,609 | 284,208 | 218,186.7820 |
|
Common Equity Book Value
|
570,024 | 668,692 | 708,868 | 1,032,129.5440 |
10/31/2022 - 10/15/2010
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