| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
280,406 | 303,850 | 398,033 | 710,600 |
| Total Liabilities
|
190,574 | 243,113 | 267,046 | 343,962 |
| Total Equity
|
89,832 | 60,737 | 130,987 | 366,638 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
85,751 | 102,564 | 117,776 | 131,496 |
|
Total Debt
|
85,751 | 102,564 | 117,776 | 131,496 |
|
Net Debt
|
-160,001 | -152,662 | -185,840 | -373,481 |
|
Working Capital
|
212,730 | 199,892 | 279,432 | 477,764 |
|
Invested Capital
|
175,583 | 163,301 | 248,763 | 498,134 |
|
Tangible Book Value
|
89,832 | 60,737 | 130,987 | 290,137 |
|
Common Equity Book Value
|
89,832 | 60,737 | 130,987 | 366,638 |
12/31/2022 - 5/3/1994
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