| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
160,336 | 123,722 | 136,208 | 151,624 |
| Total Liabilities
|
41,061 | 49,344 | 54,853 | 74,068 |
| Total Equity
|
119,275 | 74,378 | 81,355 | 77,556 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
41 | 140 | 326 | 509 |
| Operating Lease Obligation Maturity Schedule Total
|
8,250 | 9,265 | 10,003 | 11,775 |
|
Total Debt
|
8,291 | 21,159 | 26,551 | 31,248 |
|
Net Debt
|
-52,175 | 1,061 | 314 | 17,796 |
|
Working Capital
|
85,359 | 46,971 | 58,794 | 50,163 |
|
Invested Capital
|
127,566 | 95,537 | 107,906 | 108,804 |
|
Tangible Book Value
|
86,009 | 39,551 | 48,280 | 39,167 |
|
Common Equity Book Value
|
119,275 | 74,378 | 81,355 | 77,556 |
6/30/2023 - 8/4/2000
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