| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
773,079 | 784,683 | 669,153 | 669,415 |
| Total Liabilities
|
204,674 | 187,241 | 188,798 | 167,577 |
| Total Equity
|
568,405 | 597,442 | 480,355 | 501,838 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
119,235 | 121,894 | 114,345 | 108,763 |
| Capital Lease Obligation Maturity Schedule Total
|
8,099 | 6,263 | 4,578 | 7,732 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 14,175 | 26,703 |
|
Total Debt
|
127,334 | 128,157 | 118,923 | 116,495 |
|
Net Debt
|
79,944 | -33,001 | 56,360 | 45,575 |
|
Working Capital
|
116,379 | 101,724 | 13,220 | 39,676 |
|
Invested Capital
|
695,739 | 725,599 | 599,278 | 618,333 |
|
Tangible Book Value
|
2,035 | 25,616 | -95,381 | -75,345 |
|
Common Equity Book Value
|
568,405 | 597,442 | 480,355 | 501,838 |
6/30/2023 - 12/14/2004
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