| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
19,762,000 | 19,892,000 | 21,677,000 | 23,415,000 |
| Total Liabilities
|
15,956,000 | 16,027,000 | 16,363,000 | 16,998,000 |
| Total Equity
|
3,806,000 | 3,865,000 | 5,314,000 | 6,417,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,306,000 | 7,317,000 | 7,771,000 | 8,114,000 |
| Capital Lease Obligation Maturity Schedule Total
|
28,000 | 31,000 | 32,000 | 42,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,940,000 | 2,150,000 | 2,055,000 | 2,055,000 |
| Other Contractual Obligations Maturity Schedule Total
|
3,976,000 | 2,452,000 | 6,411,000 | 2,929,000 |
|
Total Debt
|
9,246,000 | 9,467,000 | 9,826,000 | 10,169,000 |
|
Net Debt
|
5,748,000 | 6,546,000 | 6,431,000 | 6,140,000 |
|
Working Capital
|
1,381,000 | 1,634,000 | 2,220,000 | 2,899,000 |
|
Invested Capital
|
13,052,000 | 13,332,000 | 15,140,000 | 16,586,000 |
|
Tangible Book Value
|
-1,880,000 | -2,029,000 | -2,012,000 | -1,671,000 |
|
Common Equity Book Value
|
3,806,000 | 3,865,000 | 5,314,000 | 5,585,000 |
6/30/2023 - 11/17/1995
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