| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
391,088.53 | 374,107.31 | 363,429.20 | 289,124.53 |
| Total Liabilities
|
278,017.11 | 262,377.53 | 259,260.11 | 196,295.09 |
| Total Equity
|
113,071.41 | 111,729.79 | 104,169.09 | 92,829.44 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
16,505.26 | 21,765.35 | 13,630.50 | 8,979.57 |
| Operating Lease Obligation Maturity Schedule Total
|
30,707.57 | 25,806.75 | 23,471.81 | 20,242.19 |
|
Total Debt
|
174,017.61 | 168,844.11 | 177,540.30 | 120,484.20 |
|
Net Debt
|
173,272.99 | 168,171.32 | 176,749.37 | 120,052.63 |
|
Working Capital
|
127,413.08 | 135,832.17 | 169,040.86 | 138,994.12 |
|
Invested Capital
|
287,089.02 | 280,573.89 | 281,709.39 | 213,313.64 |
|
Tangible Book Value
|
103,052.73 | 101,204.23 | 93,105.83 | 85,458.37 |
|
Common Equity Book Value
|
113,071.41 | 111,729.79 | 104,169.09 | 92,829.44 |
9/30/2022 - 8/4/1995
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