| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
639,446.7740 | 525,621.1250 | 552,389.5140 | 531,824.5770 |
| Total Liabilities
|
87,016.3720 | 71,651.3780 | 61,455.6170 | 92,673.6740 |
| Total Equity
|
552,430.4020 | 453,969.7470 | 490,933.8970 | 439,150.9030 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 31,599.5860 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
6,215.8250 | 2,843.0580 | 1,610.7890 | 3,091.2900 |
| Other Contractual Obligations Maturity Schedule Total
|
30,622.9960 | 45,294.1030 | -- | 57,054.0210 |
|
Total Debt
|
37,556 | 34,442.6440 | 40,141.3660 | 35,560.9930 |
|
Net Debt
|
-1,194.5810 | -68,031.1440 | -157,942.1020 | -252,749.2620 |
|
Working Capital
|
145,245.7230 | 295,589.0350 | 459,007.8860 | 443,380.3110 |
|
Invested Capital
|
589,986.4020 | 488,412.3910 | 531,075.2630 | 474,711.8960 |
|
Tangible Book Value
|
552,430.4020 | 453,969.7470 | 490,933.8970 | 439,150.9030 |
|
Common Equity Book Value
|
566,327.1390 | 467,427.5180 | 502,554.5370 | 449,206.9620 |
6/30/2023 - 7/30/2009
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