| 7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
36,786,000 | 36,958,000 | 32,132,000 | 27,780,000 |
| Total Liabilities
|
17,794,000 | 17,248,000 | 13,696,000 | 10,511,000 |
| Total Equity
|
18,992,000 | 19,710,000 | 18,436,000 | 17,269,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,669,000 | 5,973,000 | 6,038,000 | 6,120,000 |
| Operating Lease Obligation Maturity Schedule Total
|
752,000 | 666,000 | 529,000 | 569,000 |
| Other Contractual Obligations Maturity Schedule Total
|
8,632,000 | 8,077,000 | 4,967,000 | 2,742,000 |
|
Total Debt
|
8,421,000 | 6,639,000 | 6,567,000 | 6,689,000 |
|
Net Debt
|
1,221,000 | 2,087,000 | 2,493,000 | 3,027,000 |
|
Working Capital
|
5,148,000 | 3,737,000 | 2,187,000 | 1,767,000 |
|
Invested Capital
|
27,413,000 | 26,349,000 | 25,003,000 | 23,958,000 |
|
Tangible Book Value
|
369,000 | 428,000 | -1,228,000 | -2,930,000 |
|
Common Equity Book Value
|
18,992,000 | 19,710,000 | 18,436,000 | 17,269,000 |
7/31/2023 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade