| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
318,937 | 440,694 | 506,217 | 705,561 |
| Total Liabilities
|
111,753 | 121,968 | 137,800 | 221,622 |
| Total Equity
|
207,184 | 318,726 | 368,417 | 483,939 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
77,849 | 85,265 | 103,536 | 109,338 |
|
Total Debt
|
77,849 | 85,265 | 103,536 | 109,338 |
|
Net Debt
|
-125,808 | -193,803 | -211,639 | -326,889 |
|
Working Capital
|
172,633 | 253,387 | 292,446 | 388,023 |
|
Invested Capital
|
285,033 | 403,991 | 471,953 | 593,277 |
|
Tangible Book Value
|
207,184 | 318,726 | 368,417 | 483,939 |
|
Common Equity Book Value
|
207,181 | 318,723 | 368,414 | 483,936 |
12/31/2022 - 10/3/2013
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