| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
576,521 | 605,754.68 | 635,317.75 | 631,341.17 |
|
Total Liabilities
|
538,521.52 | 572,419.07 | 603,780.96 | 599,329.12 |
| Total Equity
|
37,999.48 | 33,335.61 | 31,536.79 | 32,012.05 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 110,000 | 110,000 |
|
Total Debt
|
531,067.74 | 565,285.78 | 595,499.86 | 592,035.08 |
|
Net Debt
|
524,599.28 | 556,783.97 | 586,929.77 | 578,910.97 |
|
Invested Capital
|
569,067.22 | 598,621.39 | 627,036.65 | 624,047.12 |
|
Tangible Book Value
|
31,770.33 | 27,106.46 | 25,307.64 | 25,783.05 |
|
Common Equity Book Value
|
37,999.48 | 33,335.61 | 31,536.79 | 32,012.05 |
6/30/2023 - 5/8/2008
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