| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
728,061 | 722,183 | 674,353 | 640,967 |
| Total Liabilities
|
473,025 | 488,595 | 479,736 | 453,189 |
| Total Equity
|
255,036 | 233,588 | 194,617 | 187,778 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
337,362 | 363,173 | 371,198 | 367,845 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 90,098 | 74,613 | 59,004 |
|
Total Debt
|
337,362 | 363,173 | 371,198 | 367,845 |
|
Net Debt
|
183,246 | 217,609 | 254,355 | 249,023 |
|
Working Capital
|
-10,821 | -24,701 | -33,723 | -30,800 |
|
Invested Capital
|
592,398 | 596,761 | 565,815 | 555,623 |
|
Tangible Book Value
|
236,309 | 213,823 | 174,635 | 171,570 |
|
Common Equity Book Value
|
255,036 | 233,588 | 194,617 | 187,778 |
6/30/2023 - 12/5/1999
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