| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
105,965 | 104,804 | 101,651 | 98,762 |
| Total Liabilities
|
36,839 | 35,108 | 35,271 | 34,025 |
| Total Equity
|
69,126 | 69,696 | 66,380 | 64,737 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
13,895 | 12,800 | 13,900 | 13,900 |
|
Net Debt
|
3,024 | 7,275 | 5,326 | 514 |
|
Working Capital
|
9,183 | 5,521 | 2,262 | -6 |
|
Invested Capital
|
83,021 | 82,496 | 80,280 | 78,637 |
|
Tangible Book Value
|
69,126 | 69,696 | 66,380 | 64,737 |
|
Common Equity Book Value
|
69,126 | 69,696 | 66,380 | 64,737 |
6/30/2023 - 1/28/1988
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