| 12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Total Assets
|
278,623 | 335,394 | 284,499 |
| Total Liabilities
|
178,956 | 233,122 | 196,549 |
| Total Equity
|
99,667 | 102,272 | 87,950 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
66,084 | 44,279 | 49,296 |
| Capital Lease Obligation Maturity Schedule Total
|
12,145 | 14,016 | 13,963 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 140,332 | 76,350 |
|
Total Debt
|
78,229 | 58,295 | 63,259 |
|
Net Debt
|
47,990 | 24,691 | 27,173 |
|
Working Capital
|
33,819 | 26,130 | 18,170 |
|
Invested Capital
|
177,896 | 160,567 | 151,209 |
|
Tangible Book Value
|
59,005 | 58,387 | 43,832 |
|
Common Equity Book Value
|
99,459 | 102,057 | 87,688 |
12/31/2021 - 4/17/2014
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