| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
386,400 | 407,547 | 421,815 | 278,637 |
| Total Liabilities
|
291,096 | 334,658 | 321,680 | 181,475 |
| Total Equity
|
95,304 | 72,889 | 100,135 | 97,162 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
115,746 | 110,144 | 101,787 | 85,639 |
| Capital Lease Obligation Maturity Schedule Total
|
42,842 | 42,045 | 33,301 | 19,785 |
| Operating Lease Obligation Maturity Schedule Total
|
57,870 | 62,996 | 59,525 | 38,233 |
|
Total Debt
|
216,458 | 258,046 | 244,525 | 143,657 |
|
Net Debt
|
207,627 | 253,445 | 240,216 | 139,057 |
|
Working Capital
|
62,100 | 52,276 | 85,031 | 78,416 |
|
Invested Capital
|
311,762 | 330,935 | 344,660 | 240,819 |
|
Tangible Book Value
|
14,072 | -13,366 | -2,299 | 52,225 |
|
Common Equity Book Value
|
95,311 | 72,896 | 100,142 | 97,617 |
9/30/2022 - 1/29/2002
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