| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
225,407 | 247,393 | 201,621 | 240,599 |
| Total Liabilities
|
55,738 | 73,086 | 78,482 | 94,239 |
| Total Equity
|
169,669 | 174,307 | 123,139 | 146,360 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 74 |
| Operating Lease Obligation Maturity Schedule Total
|
13,961 | 21,738 | 29,843 | 37,530 |
|
Total Debt
|
13,961 | 21,738 | 29,843 | 37,530 |
|
Net Debt
|
-75,620 | -53,697 | -2,984 | 22,363 |
|
Working Capital
|
151,614 | 154,029 | 101,062 | 125,567 |
|
Invested Capital
|
183,630 | 196,045 | 152,982 | 183,890 |
|
Tangible Book Value
|
167,238 | 171,842 | 120,600 | 143,760 |
|
Common Equity Book Value
|
169,669 | 174,307 | 123,139 | 146,360 |
12/31/2022 - 5/4/2021
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