| 12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Total Assets
|
168,174 | 244,486 | 182,935 |
| Total Liabilities
|
151,512 | 116,750 | 97,717 |
| Total Equity
|
16,662 | 127,736 | 85,218 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
41,223 | 40,649 | 40,257 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 356 |
| Operating Lease Obligation Maturity Schedule Total
|
20,852 | 22,857 | 24,578 |
|
Total Debt
|
62,075 | 63,571 | 65,191 |
|
Net Debt
|
-77,451 | -138,733 | -65,178 |
|
Working Capital
|
108,299 | 180,614 | 105,077 |
|
Invested Capital
|
78,737 | 191,307 | 150,409 |
|
Tangible Book Value
|
16,662 | 127,736 | 85,218 |
|
Common Equity Book Value
|
16,662 | 127,736 | 85,218 |
12/31/2021 - 6/30/2016
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