| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
28,715,000 | 27,826,000 | 29,491,000 | 30,958,000 |
| Total Liabilities
|
23,283,000 | 21,797,000 | 22,849,000 | 23,485,000 |
| Total Equity
|
5,432,000 | 6,029,000 | 6,642,000 | 7,473,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
9,594,000 | 8,697,000 | 9,381,000 | 10,284,000 |
| Capital Lease Obligation Maturity Schedule Total
|
402,000 | 386,000 | 349,000 | 248,000 |
| Other Contractual Obligations Maturity Schedule Total
|
3,324,000 | -- | -- | -- |
|
Total Debt
|
9,996,000 | 9,083,000 | 9,730,000 | 10,255,000 |
|
Net Debt
|
8,557,000 | 8,005,000 | 8,385,000 | 8,405,000 |
|
Working Capital
|
-3,042,000 | -3,266,000 | -3,304,000 | -2,218,000 |
|
Invested Capital
|
15,428,000 | 15,112,000 | 16,372,000 | 17,728,000 |
|
Tangible Book Value
|
-10,776,000 | -9,909,000 | -10,302,000 | -10,304,000 |
|
Common Equity Book Value
|
4,824,000 | 5,442,000 | 6,021,000 | 6,860,000 |
9/30/2022 - 3/3/2000
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