| 8/31/2025
|
8/31/2024
|
|
|---|---|---|
| Total Assets
|
471,406 | 340,483 |
| Total Liabilities
|
219,572 | 162,382 |
| Total Equity
|
251,834 | 178,101 |
| Balance Sheet, Supplemental
|
||
| Debt Maturity Schedule Total
|
76,022 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
25,409 | -- |
|
Total Debt
|
101,431 | 82,741 |
|
Net Debt
|
46,954 | 70,721 |
|
Working Capital
|
3,595 | -5,991 |
|
Invested Capital
|
353,265 | 260,842 |
|
Tangible Book Value
|
32,711 | -25,533 |
|
Common Equity Book Value
|
244,919 | 171,564 |
8/31/2024 - 3/24/2021
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