| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
520,507 | 690,037 | 620,790 | 617,832 |
| Total Liabilities
|
213,773 | 225,641 | 215,372 | 254,584 |
| Total Equity
|
306,734 | 464,396 | 405,418 | 363,248 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
92,173 | 97,446 | 95,375 | 97,442 |
|
Total Debt
|
103,507 | 97,446 | 95,375 | 97,442 |
|
Net Debt
|
32,933 | -94,999 | -57,385 | 2,948 |
|
Working Capital
|
266,464 | 404,771 | 348,477 | 310,556 |
|
Invested Capital
|
410,241 | 561,842 | 500,793 | 460,690 |
|
Tangible Book Value
|
306,734 | 441,825 | 383,526 | 339,659 |
|
Common Equity Book Value
|
306,735 | 464,396 | 405,418 | 363,248 |
12/31/2022 - 4/16/2014
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