| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
671,400 | 709,600 | 723,800 | 693,600 |
| Total Liabilities
|
624,500 | 601,500 | 599,100 | 548,300 |
| Total Equity
|
46,900 | 108,100 | 124,700 | 145,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
115,600 | 101,200 | 120,300 | 95,884 |
| Capital Lease Obligation Maturity Schedule Total
|
57,200 | 68,800 | 76,400 | 67,370 |
|
Total Debt
|
166,700 | 165,800 | 189,000 | 163,300 |
|
Net Debt
|
93,500 | 69,500 | 70,800 | 38,900 |
|
Working Capital
|
-37,400 | -19,900 | -770 | 1,170 |
|
Invested Capital
|
213,600 | 273,900 | 313,700 | 308,600 |
|
Tangible Book Value
|
-83,500 | -49,300 | -43,000 | -29,100 |
|
Common Equity Book Value
|
29,100 | 92,800 | 110,200 | 131,100 |
12/31/2022 - 12/15/2005
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