|
2025 * |
2024 |
2023 |
2022 |
2021 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
54,344 |
62,350 |
74,322 |
59,758 |
52,295 |
| Total Assets |
901,966 |
1,221,553 |
1,102,941 |
1,026,606 |
1,030,371 |
| Total Debt |
521,088 |
608,532 |
658,233 |
647,234 |
657,922 |
| Total Liabilities |
587,199 |
688,399 |
678,481 |
718,623 |
702,753 |
| Unrestricted Fund Balance |
4,685 |
1,454 |
2,899 |
606 |
0 |
| Total Fund Equity |
236,109 |
213,844 |
181,292 |
177,406 |
163,856 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Net Toll Rev |
83,029 |
110,484 |
94,173 |
82,068 |
64,702 |
| Total Operating Exp |
42,061 |
49,088 |
47,473 |
30,543 |
30,195 |
| Net Operating Income |
53,257 |
53,705 |
47,256 |
34,907 |
25,853 |
| Revenue Over Expenses |
30,289 |
30,135 |
29,771 |
13,867 |
9,278 |
| Liquidity |
| Days Cash on Hand |
722.4 |
775.6 |
723.4 |
772.6 |
674.9 |
| Current Ratio |
4.36 |
3.86 |
4.39 |
4.28 |
4.46 |
| Payment Period |
292.2 |
254.7 |
282.0 |
286.1 |
279.8 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
13.4 |
14.0 |
13.2 |
12.2 |
12.6 |
| Long-Term Debt / Capitalization % |
60.3 |
62.9 |
65.8 |
67.1 |
67.4 |
| Total Debt / Capitalization % |
61.96 |
65.43 |
66.17 |
68.09 |
68.91 |
| Leverage |
| Current Debt Service Cov |
2.43 |
2.35 |
2.35 |
2.05 |
1.72 |
| Cashflow / Total Debt % |
10.61 |
11.31 |
11.25 |
8.63 |
6.43 |
| Financial Condition |
| EBIDA Margin % |
69.25 |
67.87 |
67.68 |
69.22 |
64.76 |
| Operating Margin % |
55.04 |
43.82 |
44.39 |
50.33 |
43.44 |
| Profit Margin % |
21.36 |
27.01 |
20.44 |
15.56 |
6.71 |
| Profile (000) |
| Passenger Vehicles |
26,913 |
30,405 |
30,041 |
29,750 |
26,411 |
| Total Vehicles |
54,356 |
46,443 |
41,339 |
36,515 |
33,832 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
| 2025 * |
54,344 |
| 2024 |
62,350 |
| 2023 |
74,322 |
| 2022 |
59,758 |
| 2021 |
52,295 |
| Total Assets |
| 2025 * |
901,966 |
| 2024 |
1,221,553 |
| 2023 |
1,102,941 |
| 2022 |
1,026,606 |
| 2021 |
1,030,371 |
| Total Debt |
| 2025 * |
521,088 |
| 2024 |
608,532 |
| 2023 |
658,233 |
| 2022 |
647,234 |
| 2021 |
657,922 |
| Total Liabilities |
| 2025 * |
587,199 |
| 2024 |
688,399 |
| 2023 |
678,481 |
| 2022 |
718,623 |
| 2021 |
702,753 |
| Unrestricted Fund Balance |
| 2025 * |
4,685 |
| 2024 |
1,454 |
| 2023 |
2,899 |
| 2022 |
606 |
| 2021 |
0 |
| Total Fund Equity |
| 2025 * |
236,109 |
| 2024 |
213,844 |
| 2023 |
181,292 |
| 2022 |
177,406 |
| 2021 |
163,856 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Net Toll Rev |
| 2025 * |
83,029 |
| 2024 |
110,484 |
| 2023 |
94,173 |
| 2022 |
82,068 |
| 2021 |
64,702 |
| Total Operating Exp |
| 2025 * |
42,061 |
| 2024 |
49,088 |
| 2023 |
47,473 |
| 2022 |
30,543 |
| 2021 |
30,195 |
| Net Operating Income |
| 2025 * |
53,257 |
| 2024 |
53,705 |
| 2023 |
47,256 |
| 2022 |
34,907 |
| 2021 |
25,853 |
| Revenue Over Expenses |
| 2025 * |
30,289 |
| 2024 |
30,135 |
| 2023 |
29,771 |
| 2022 |
13,867 |
| 2021 |
9,278 |
| Liquidity |
| Days Cash on Hand |
| 2025 * |
722.4 |
| 2024 |
775.6 |
| 2023 |
723.4 |
| 2022 |
772.6 |
| 2021 |
674.9 |
| Current Ratio |
| 2025 * |
4.36 |
| 2024 |
3.86 |
| 2023 |
4.39 |
| 2022 |
4.28 |
| 2021 |
4.46 |
| Payment Period |
| 2025 * |
292.2 |
| 2024 |
254.7 |
| 2023 |
282.0 |
| 2022 |
286.1 |
| 2021 |
279.8 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
| 2025 * |
13.4 |
| 2024 |
14.0 |
| 2023 |
13.2 |
| 2022 |
12.2 |
| 2021 |
12.6 |
| Long-Term Debt / Capitalization % |
| 2025 * |
60.3 |
| 2024 |
62.9 |
| 2023 |
65.8 |
| 2022 |
67.1 |
| 2021 |
67.4 |
| Total Debt / Capitalization % |
| 2025 * |
61.96 |
| 2024 |
65.43 |
| 2023 |
66.17 |
| 2022 |
68.09 |
| 2021 |
68.91 |
| Leverage |
| Current Debt Service Cov |
| 2025 * |
2.43 |
| 2024 |
2.35 |
| 2023 |
2.35 |
| 2022 |
2.05 |
| 2021 |
1.72 |
| Cashflow / Total Debt % |
| 2025 * |
10.61 |
| 2024 |
11.31 |
| 2023 |
11.25 |
| 2022 |
8.63 |
| 2021 |
6.43 |
| Financial Condition |
| EBIDA Margin % |
| 2025 * |
69.25 |
| 2024 |
67.87 |
| 2023 |
67.68 |
| 2022 |
69.22 |
| 2021 |
64.76 |
| Operating Margin % |
| 2025 * |
55.04 |
| 2024 |
43.82 |
| 2023 |
44.39 |
| 2022 |
50.33 |
| 2021 |
43.44 |
| Profit Margin % |
| 2025 * |
21.36 |
| 2024 |
27.01 |
| 2023 |
20.44 |
| 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 * |
54,356 |
| 2024 |
46,443 |
| 2023 |
41,339 |
| 2022 |
36,515 |
| 2021 |
33,832 |
