| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
164,710,000 | 135,857,000 | 132,955,000 | 169,386,000 |
| Total Liabilities
|
44,592,000 | 39,242,000 | 36,330,000 | 43,351,000 |
| Total Equity
|
120,118,000 | 96,615,000 | 96,625,000 | 126,035,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,728,000 | 3,116,000 | 2,488,000 | 1,473,000 |
| Capital Lease Obligation Maturity Schedule Total
|
666,000 | 674,000 | 853,000 | 1,117,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 13,740,000 |
|
Total Debt
|
2,394,000 | 3,790,000 | 3,341,000 | 2,590,000 |
|
Net Debt
|
-21,189,000 | -7,879,000 | -6,322,000 | -24,253,000 |
|
Working Capital
|
54,134,000 | 34,248,000 | 33,743,000 | 50,090,000 |
|
Invested Capital
|
122,512,000 | 100,405,000 | 99,966,000 | 128,625,000 |
|
Tangible Book Value
|
116,595,000 | 93,092,000 | 93,102,000 | 116,165,000 |
|
Common Equity Book Value
|
112,095,000 | 89,128,000 | 89,178,000 | 114,367,000 |
6/30/2023 - 12/21/2005
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