| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
560,200 | 505,300 | 476,600 | 470,300 |
| Total Liabilities
|
449,100 | 411,000 | 413,200 | 433,200 |
| Total Equity
|
111,100 | 94,300 | 63,400 | 37,100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 131,100 | 132,400 | 159,100 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 8,300 | 8,400 | 9,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 307,200 | 202,100 | -- |
|
Total Debt
|
188,000 | 139,400 | 140,800 | 168,100 |
|
Net Debt
|
122,800 | 105,200 | 131,500 | 166,500 |
|
Working Capital
|
30,900 | -11,300 | -26,000 | -11,900 |
|
Invested Capital
|
299,100 | 233,700 | 204,200 | 205,200 |
|
Tangible Book Value
|
63,000 | 56,200 | 33,900 | 10,900 |
|
Common Equity Book Value
|
111,100 | 94,300 | 63,400 | 37,100 |
6/30/2023 - 7/10/1995
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