| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
49,953,000 | 52,616,000 | 50,505,000 | 49,623,000 |
| Total Liabilities
|
44,017,000 | 44,335,000 | 38,904,000 | 39,609,000 |
| Total Equity
|
5,936,000 | 8,281,000 | 11,601,000 | 10,014,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
15,875,000 | 15,909,000 | 10,187,000 | 11,292,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,691,000 | 1,996,000 | 2,039,000 | 2,086,000 |
| Operating Lease Obligation Maturity Schedule Total
|
7,126,000 | 7,177,000 | 7,021,000 | 7,034,000 |
| Other Contractual Obligations Maturity Schedule Total
|
18,510,000 | 18,992,000 | 13,725,000 | 12,947,000 |
|
Total Debt
|
24,692,000 | 25,082,000 | 19,247,000 | 20,412,000 |
|
Net Debt
|
20,114,000 | 19,811,000 | 16,149,000 | 18,270,000 |
|
Working Capital
|
-3,603,000 | -667,000 | -3,110,000 | -4,568,000 |
|
Invested Capital
|
30,628,000 | 33,363,000 | 30,848,000 | 30,426,000 |
|
Tangible Book Value
|
2,533,000 | 4,773,000 | 7,786,000 | 6,199,000 |
|
Common Equity Book Value
|
5,927,000 | 8,285,000 | 11,615,000 | 10,042,000 |
1/31/2023 - 1/2/1962
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