|
2025 * |
2024 |
2023 |
2022 |
2021 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
64,077 |
59,823 |
76,943 |
59,758 |
52,295 |
| Total Assets |
1,202,266 |
1,170,173 |
1,094,528 |
1,026,606 |
1,030,371 |
| Total Debt |
573,621 |
579,240 |
638,966 |
647,234 |
657,922 |
| Total Liabilities |
647,180 |
663,837 |
665,533 |
718,623 |
702,753 |
| Unrestricted Fund Balance |
9,661 |
3,773 |
4,125 |
606 |
0 |
| Total Fund Equity |
260,024 |
208,182 |
181,267 |
177,406 |
163,856 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Net Toll Rev |
130,545 |
110,484 |
94,173 |
82,068 |
64,702 |
| Total Operating Exp |
46,023 |
48,589 |
46,450 |
30,543 |
30,195 |
| Net Operating Income |
54,364 |
52,978 |
46,102 |
34,907 |
25,853 |
| Revenue Over Expenses |
40,274 |
32,062 |
29,863 |
13,867 |
9,278 |
| Liquidity |
| Days Cash on Hand |
743.5 |
799.6 |
723.9 |
772.6 |
674.9 |
| Current Ratio |
4.34 |
3.86 |
4.42 |
4.28 |
4.46 |
| Payment Period |
275.5 |
286.7 |
302.7 |
286.1 |
279.8 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
14.0 |
14.0 |
13.0 |
12.2 |
12.6 |
| Long-Term Debt / Capitalization % |
60.0 |
63.3 |
66.8 |
67.1 |
67.4 |
| Total Debt / Capitalization % |
61.83 |
65.49 |
67.65 |
68.09 |
68.91 |
| Leverage |
| Current Debt Service Cov |
2.46 |
2.45 |
2.36 |
2.05 |
1.72 |
| Cashflow / Total Debt % |
11.38 |
11.12 |
11.35 |
8.63 |
6.43 |
| Financial Condition |
| EBIDA Margin % |
69.14 |
67.95 |
68.09 |
69.22 |
64.76 |
| Operating Margin % |
53.72 |
44.45 |
44.76 |
50.33 |
43.44 |
| Profit Margin % |
22.26 |
27.82 |
20.76 |
15.56 |
6.71 |
| Profile (000) |
| Passenger Vehicles |
26,913 |
30,405 |
30,041 |
29,750 |
26,411 |
| Total Vehicles |
50,904 |
46,443 |
41,339 |
36,515 |
33,832 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
| 2025 * |
64,077 |
| 2024 |
59,823 |
| 2023 |
76,943 |
| 2022 |
59,758 |
| 2021 |
52,295 |
| Total Assets |
| 2025 * |
1,202,266 |
| 2024 |
1,170,173 |
| 2023 |
1,094,528 |
| 2022 |
1,026,606 |
| 2021 |
1,030,371 |
| Total Debt |
| 2025 * |
573,621 |
| 2024 |
579,240 |
| 2023 |
638,966 |
| 2022 |
647,234 |
| 2021 |
657,922 |
| Total Liabilities |
| 2025 * |
647,180 |
| 2024 |
663,837 |
| 2023 |
665,533 |
| 2022 |
718,623 |
| 2021 |
702,753 |
| Unrestricted Fund Balance |
| 2025 * |
9,661 |
| 2024 |
3,773 |
| 2023 |
4,125 |
| 2022 |
606 |
| 2021 |
0 |
| Total Fund Equity |
| 2025 * |
260,024 |
| 2024 |
208,182 |
| 2023 |
181,267 |
| 2022 |
177,406 |
| 2021 |
163,856 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Net Toll Rev |
| 2025 * |
130,545 |
| 2024 |
110,484 |
| 2023 |
94,173 |
| 2022 |
82,068 |
| 2021 |
64,702 |
| Total Operating Exp |
| 2025 * |
46,023 |
| 2024 |
48,589 |
| 2023 |
46,450 |
| 2022 |
30,543 |
| 2021 |
30,195 |
| Net Operating Income |
| 2025 * |
54,364 |
| 2024 |
52,978 |
| 2023 |
46,102 |
| 2022 |
34,907 |
| 2021 |
25,853 |
| Revenue Over Expenses |
| 2025 * |
40,274 |
| 2024 |
32,062 |
| 2023 |
29,863 |
| 2022 |
13,867 |
| 2021 |
9,278 |
| Liquidity |
| Days Cash on Hand |
| 2025 * |
743.5 |
| 2024 |
799.6 |
| 2023 |
723.9 |
| 2022 |
772.6 |
| 2021 |
674.9 |
| Current Ratio |
| 2025 * |
4.34 |
| 2024 |
3.86 |
| 2023 |
4.42 |
| 2022 |
4.28 |
| 2021 |
4.46 |
| Payment Period |
| 2025 * |
275.5 |
| 2024 |
286.7 |
| 2023 |
302.7 |
| 2022 |
286.1 |
| 2021 |
279.8 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
| 2025 * |
14.0 |
| 2024 |
14.0 |
| 2023 |
13.0 |
| 2022 |
12.2 |
| 2021 |
12.6 |
| Long-Term Debt / Capitalization % |
| 2025 * |
60.0 |
| 2024 |
63.3 |
| 2023 |
66.8 |
| 2022 |
67.1 |
| 2021 |
67.4 |
| Total Debt / Capitalization % |
| 2025 * |
61.83 |
| 2024 |
65.49 |
| 2023 |
67.65 |
| 2022 |
68.09 |
| 2021 |
68.91 |
| Leverage |
| Current Debt Service Cov |
| 2025 * |
2.46 |
| 2024 |
2.45 |
| 2023 |
2.36 |
| 2022 |
2.05 |
| 2021 |
1.72 |
| Cashflow / Total Debt % |
| 2025 * |
11.38 |
| 2024 |
11.12 |
| 2023 |
11.35 |
| 2022 |
8.63 |
| 2021 |
6.43 |
| Financial Condition |
| EBIDA Margin % |
| 2025 * |
69.14 |
| 2024 |
67.95 |
| 2023 |
68.09 |
| 2022 |
69.22 |
| 2021 |
64.76 |
| Operating Margin % |
| 2025 * |
53.72 |
| 2024 |
44.45 |
| 2023 |
44.76 |
| 2022 |
50.33 |
| 2021 |
43.44 |
| Profit Margin % |
| 2025 * |
22.26 |
| 2024 |
27.82 |
| 2023 |
20.76 |
| 2022 |
15.56 |
| 2021 |
6.71 |
| Profile (000) |
| Passenger Vehicles |
| 2025 * |
26,913 |
| 2024 |
30,405 |
| 2023 |
30,041 |
| 2022 |
29,750 |
| 2021 |
26,411 |
| Total Vehicles |
| 2025 * |
50,904 |
| 2024 |
46,443 |
| 2023 |
41,339 |
| 2022 |
36,515 |
| 2021 |
33,832 |
