| ASSETS |
Aug 2024
|
Aug 2023 |
Aug 2022 |
Aug 2021 |
| Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Restricted Cash |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
795.45 M |
853.35 M |
842.15 M |
741.34 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Borrowings |
104.08 M |
57.33 M |
87.50 M |
53.92 M |
| Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Debt |
198.83 M |
251.45 M |
222.95 M |
226.13 M |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-84.00 K |
357.00 K |
2.10 M |
3.28 M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
371.73 M |
377.78 M |
379.04 M |
342.19 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
72.72 M |
72.72 M |
72.72 M |
67.47 M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
339.23 M |
389.98 M |
377.60 M |
320.54 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
411.95 M |
462.69 M |
450.31 M |
388.01 M |
| Total Equity |
411.95 M |
462.69 M |
450.31 M |
388.01 M |
| Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |