| 9/30/2026
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,364,694,000 | 1,297,108,000 | 1,229,115,000 | 1,105,643,000 |
| Total Liabilities
|
1,292,614,000 | 1,225,241,000 | 1,158,487,000 | 1,035,626,000 |
| Total Equity
|
72,080,000 | 71,867,000 | 70,628,000 | 70,017,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
163,777,000 | 192,032,000 | 156,388,000 | 116,014,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,096,000 | 1,723,000 | 1,112,000 | 951,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,116,311,000 | 1,030,624,000 | 973,480,000 | 892,712,000 |
|
Total Debt
|
1,176,460,000 | 1,125,444,000 | 1,061,054,000 | 931,676,000 |
|
Net Debt
|
1,044,786,000 | 1,002,726,000 | 948,063,000 | 785,238,000 |
|
Invested Capital
|
1,248,540,000 | 1,197,311,000 | 1,131,682,000 | 1,001,693,000 |
|
Tangible Book Value
|
66,380,000 | 66,102,000 | 65,117,000 | 65,959,000 |
|
Common Equity Book Value
|
71,395,000 | 71,128,000 | 69,857,000 | 69,495,000 |
9/30/2023 - 5/16/1994
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