| 12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Assets
|
315,164 | 448,923 | 547,057 | 561,303 |
| Total Liabilities
|
269,432 | 166,054 | 201,159 | 220,342 |
| Total Equity
|
45,732 | 282,869 | 345,898 | 340,961 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
25,664 | -- | -- | 5,873 |
|
Total Debt
|
159,539 | 148,416 | 183,010 | 191,909 |
|
Net Debt
|
41,791 | -54,049 | -116,330 | -98,559 |
|
Working Capital
|
15,979 | 232,025 | 325,299 | 305,678 |
|
Invested Capital
|
205,271 | 431,285 | 528,908 | 532,870 |
|
Tangible Book Value
|
45,732 | 282,869 | 345,898 | 340,961 |
|
Common Equity Book Value
|
18,706 | 224,511 | 274,537 | 325,775 |
12/31/2021 - 2/16/2024
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