| 2/28/2026
|
2/28/2025
|
2/29/2024
|
2/28/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,346,229,000 | 1,296,012,000 | 1,270,475,000 | 1,178,201,000 |
| Total Liabilities
|
868,482,000 | 795,666,000 | 791,678,000 | 741,723,000 |
| Total Equity
|
477,747,000 | 500,346,000 | 478,797,000 | 436,478,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
281,413,000 | 201,603,000 | 208,951,000 | 208,583,000 |
| Capital Lease Obligation Maturity Schedule Total
|
133,057,000 | 139,871,000 | 136,861,000 | 90,224,000 |
|
Total Debt
|
414,470,000 | 341,474,000 | 345,812,000 | 303,807,000 |
|
Net Debt
|
335,283,000 | 250,936,000 | 251,060,000 | 212,966,000 |
|
Working Capital
|
-178,407,000 | -82,045,000 | -89,470,000 | -64,201,000 |
|
Invested Capital
|
892,217,000 | 841,820,000 | 824,609,000 | 740,285,000 |
|
Tangible Book Value
|
445,742,000 | 470,221,000 | 449,792,000 | 405,873,000 |
|
Common Equity Book Value
|
449,787,000 | 473,047,000 | 454,075,000 | 413,323,000 |
2/28/2023 - 1/4/2000
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