| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
81,046 | 75,560 | 41,970 | 53,085 |
| Total Liabilities
|
14,612 | 9,891 | 8,157 | 18,695 |
| Total Equity
|
66,434 | 65,669 | 33,813 | 34,390 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,995 | 1,695 | 1,556 | 1,709 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 5,703 |
|
Total Debt
|
1,995 | 1,695 | 1,556 | 1,709 |
|
Net Debt
|
-26,794 | -33,657 | -3,458 | -3,428 |
|
Working Capital
|
32,958 | 40,610 | 7,206 | 8,256 |
|
Invested Capital
|
68,429 | 67,364 | 35,369 | 36,099 |
|
Tangible Book Value
|
42,486 | 41,710 | 9,811 | 10,340 |
|
Common Equity Book Value
|
58,305 | 58,341 | 27,130 | 28,433 |
12/31/2022 - 4/25/2006
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