| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
439,533 | 332,869 | 275,230 | 237,412 |
| Total Liabilities
|
185,299 | 92,597 | 120,989 | 93,456 |
| Total Equity
|
254,234 | 240,272 | 154,241 | 143,956 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
136,200 | 136,218 | 91,223 | 69,579 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 413 | 623 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 5,470 |
|
Total Debt
|
136,631 | 56,664 | 91,846 | 70,433 |
|
Net Debt
|
134,124 | 53,861 | 89,589 | 68,618 |
|
Working Capital
|
-1,943 | -454 | 7,772 | -3,825 |
|
Invested Capital
|
390,865 | 296,936 | 246,087 | 214,389 |
|
Tangible Book Value
|
247,467 | 233,266 | 146,736 | 135,504 |
|
Common Equity Book Value
|
254,234 | 240,272 | 154,241 | 143,956 |
6/30/2023 - 6/30/2004
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