| 8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
57,987,000 | 57,177,000 | 54,977,000 | 50,113,000 |
| Total Liabilities
|
4,426,000 | 4,847,000 | 5,151,000 | 4,700,000 |
| Total Equity
|
53,561,000 | 52,330,000 | 49,826,000 | 45,413,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 56,000 | 116,000 |
|
Total Debt
|
76,000 | 83,000 | 58,000 | 117,000 |
|
Net Debt
|
-18,658,000 | -21,579,000 | -25,369,000 | -22,612,000 |
|
Working Capital
|
26,484,000 | 28,030,000 | 30,776,000 | 28,719,000 |
|
Invested Capital
|
53,637,000 | 52,413,000 | 49,884,000 | 45,530,000 |
|
Tangible Book Value
|
52,219,000 | 50,992,000 | 48,583,000 | 44,379,000 |
|
Common Equity Book Value
|
53,561,000 | 52,330,000 | 49,826,000 | 45,413,000 |
8/31/2022 - 2/22/2010
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