| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
425,478 | 401,954 | 635,818 | 878,546 |
| Total Liabilities
|
207,534 | 239,222 | 276,686 | 232,720 |
| Total Equity
|
217,944 | 162,732 | 359,132 | 645,826 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 34,476 | 38,388 |
| Operating Lease Obligation Maturity Schedule Total
|
6,571 | 7,794 | 3,754 | 8,036 |
|
Total Debt
|
22,071 | 32,665 | 3,754 | 8,036 |
|
Net Debt
|
-153,224 | -126,504 | -298,851 | -363,227 |
|
Working Capital
|
47,969 | 2,646 | 117,678 | 223,367 |
|
Invested Capital
|
240,015 | 195,397 | 362,886 | 653,862 |
|
Tangible Book Value
|
166,644 | 126,326 | 327,718 | 639,657 |
|
Common Equity Book Value
|
217,583 | 162,732 | 359,132 | 645,826 |
12/31/2022 - 5/30/2002
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