| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
118,865 | 110,144 | 87,145 | 124,318 |
| Total Liabilities
|
69,997 | 62,409 | 32,904 | 27,304 |
| Total Equity
|
48,868 | 47,735 | 54,241 | 97,014 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
521 | -- | -- | -- |
|
Total Debt
|
35,029 | 28,828 | 11,960 | 10,000 |
|
Net Debt
|
9,795 | 13,234 | -3,348 | -31,057 |
|
Working Capital
|
47,044 | 45,524 | 49,728 | 84,318 |
|
Invested Capital
|
83,897 | 76,563 | 66,201 | 107,014 |
|
Tangible Book Value
|
48,314 | 47,735 | 54,241 | 95,133 |
|
Common Equity Book Value
|
48,868 | 47,735 | 54,241 | 97,014 |
12/31/2022 - 5/3/2002
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