| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
646,339.09 | 677,006.94 | 624,250.73 | 664,722.30 |
| Total Liabilities
|
222,966.21 | 225,336.36 | 231,892.10 | 257,033.34 |
| Total Equity
|
423,372.87 | 451,670.58 | 392,358.63 | 407,688.96 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
139,045 | 140,130 | 141,487.91 | 174,780.74 |
|
Net Debt
|
138,938.43 | 136,642.08 | 135,257.03 | 170,608.17 |
|
Invested Capital
|
562,417.87 | 591,800.58 | 533,846.54 | 582,469.70 |
|
Tangible Book Value
|
423,372.87 | 451,670.58 | 392,358.63 | 407,688.96 |
|
Common Equity Book Value
|
423,372.87 | 451,670.58 | 392,358.63 | 407,688.96 |
9/30/2022 - 9/23/1987
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