| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
206,447 | 193,309 | 181,428 | 184,993 |
| Total Liabilities
|
138,347 | 77,735 | 91,348 | 126,715 |
| Total Equity
|
68,100 | 115,574 | 90,080 | 58,278 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
75,818 | 12,734 | 32,711 | 59,653 |
| Operating Lease Obligation Maturity Schedule Total
|
2,482 | 2,942 | 1,714 | 1,454 |
|
Total Debt
|
78,300 | 15,676 | 34,425 | 61,107 |
|
Net Debt
|
60,103 | -690 | 13,468 | 30,852 |
|
Working Capital
|
35,108 | 23,218 | 25,550 | 21,565 |
|
Invested Capital
|
146,400 | 131,250 | 124,505 | 119,385 |
|
Tangible Book Value
|
-25,811 | 23,480 | 5,838 | -25,224 |
|
Common Equity Book Value
|
68,100 | 115,574 | 90,080 | 58,278 |
12/31/2022 - 5/28/1998
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