| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
889,301 | 837,197 | 823,901 | 772,039 |
| Total Liabilities
|
353,946 | 323,958 | 329,282 | 310,437 |
| Total Equity
|
535,355 | 513,239 | 494,619 | 461,602 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
42,021 | 45,572 | 39,903 | 33,279 |
|
Total Debt
|
134,505 | 105,542 | 110,970 | 88,582 |
|
Net Debt
|
96,492 | 74,444 | 80,828 | 61,373 |
|
Working Capital
|
233,243 | 239,183 | 230,108 | 219,647 |
|
Invested Capital
|
669,860 | 618,781 | 605,589 | 550,184 |
|
Tangible Book Value
|
415,581 | 400,937 | 387,048 | 370,699 |
|
Common Equity Book Value
|
441,761 | 429,205 | 414,410 | 390,713 |
6/30/2023 - 7/29/2005
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