| 12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Total Assets
|
97,157 | 200,512 | 225,135 |
| Total Liabilities
|
39,350 | 47,597 | 89,184 |
| Total Equity
|
57,807 | 152,915 | 135,951 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
12,152 | 17,617 | 19,262 |
| Capital Lease Obligation Maturity Schedule Total
|
7,199 | 572 | 1,087 |
|
Total Debt
|
19,351 | 18,189 | 18,691 |
|
Net Debt
|
-53,547 | -172,097 | -178,939 |
|
Working Capital
|
58,281 | 161,419 | 141,847 |
|
Invested Capital
|
77,158 | 171,104 | 154,642 |
|
Tangible Book Value
|
57,782 | 152,857 | 134,344 |
|
Common Equity Book Value
|
57,807 | 152,915 | 135,951 |
12/31/2021 - 9/12/2014
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