| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
310,696 | 369,409 | 441,502 | 594,830 |
| Total Liabilities
|
143,802 | 146,137 | 124,522 | 298,925 |
| Total Equity
|
166,894 | 223,272 | 316,980 | 295,905 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
102,945 | 103,091 | 74,287 | 123,044 |
| Capital Lease Obligation Maturity Schedule Total
|
418 | 839 | 5,673 | 8,149 |
|
Total Debt
|
103,363 | 103,930 | 79,960 | 131,193 |
|
Net Debt
|
72,015 | 55,350 | 40,884 | -37,991 |
|
Working Capital
|
58,597 | 8,727 | 48,792 | 2,835 |
|
Invested Capital
|
270,257 | 327,202 | 396,940 | 427,098 |
|
Tangible Book Value
|
166,894 | 223,272 | 316,980 | 295,905 |
|
Common Equity Book Value
|
166,894 | 223,276 | 317,506 | 296,239 |
12/31/2022 - 9/29/2005
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