| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
116,805 | 128,290 | 135,156 | 144,540 |
| Total Liabilities
|
50,516 | 68,890 | 79,137 | 98,267 |
| Total Equity
|
66,289 | 59,400 | 56,019 | 46,273 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
10,130 | 9,196 | 12,153 | 8,311 |
| Capital Lease Obligation Maturity Schedule Total
|
4,593 | 6,043 | 5,525 | 6,234 |
| Operating Lease Obligation Maturity Schedule Total
|
13,558 | 15,914 | 17,739 | 18,578 |
|
Total Debt
|
28,281 | 31,153 | 35,417 | 33,123 |
|
Net Debt
|
27,825 | 23,432 | 34,318 | 20,391 |
|
Working Capital
|
32,583 | 23,311 | 16,134 | 9,080 |
|
Invested Capital
|
94,570 | 90,553 | 91,436 | 79,396 |
|
Tangible Book Value
|
65,548 | 57,997 | 53,955 | 43,545 |
|
Common Equity Book Value
|
66,289 | 59,400 | 56,019 | 46,273 |
12/31/2022 - 11/10/2005
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