| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
232,494 | 269,111 | 302,009 | 183,959 |
| Total Liabilities
|
44,934 | 47,670 | 67,695 | 58,518 |
| Total Equity
|
187,560 | 221,441 | 234,314 | 125,441 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
31,647 | -- | -- | -- |
|
Total Debt
|
31,647 | 33,273 | 41,901 | 38,272 |
|
Net Debt
|
-20,020 | -51,749 | -149,920 | -62,285 |
|
Working Capital
|
44,516 | 66,414 | 180,725 | 92,181 |
|
Invested Capital
|
219,207 | 254,714 | 276,215 | 163,713 |
|
Tangible Book Value
|
180,499 | 214,662 | 191,857 | 82,402 |
|
Common Equity Book Value
|
187,560 | 221,441 | 234,314 | 125,441 |
12/31/2022 - 12/19/2013
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