| 12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Total Assets
|
2,759,000 | 3,262,000 | 3,807,000 |
| Total Liabilities
|
3,195,000 | 3,160,000 | 3,384,000 |
| Total Equity
|
-436,000 | 102,000 | 423,000 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
784,000 | 799,000 | 764,000 |
| Capital Lease Obligation Maturity Schedule Total
|
147,000 | 210,000 | 251,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,067,000 | 1,045,000 | 1,288,000 |
|
Total Debt
|
931,000 | 1,009,000 | 1,015,000 |
|
Net Debt
|
730,000 | 559,000 | 359,000 |
|
Working Capital
|
-830,000 | -192,000 | 77,000 |
|
Invested Capital
|
495,000 | 1,111,000 | 1,438,000 |
|
Tangible Book Value
|
-558,000 | -19,000 | 299,000 |
|
Common Equity Book Value
|
-410,000 | 118,000 | 419,000 |
12/31/2021 - 9/9/2009
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