| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
716,188 | 724,418 | 795,891 | 807,503 |
| Total Liabilities
|
576,571 | 585,571 | 614,303 | 607,897 |
| Total Equity
|
139,617 | 138,847 | 181,588 | 199,606 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
40,347 | 43,516 | 46,713 | 37,725 |
|
Total Debt
|
40,347 | 43,516 | 46,713 | 37,725 |
|
Net Debt
|
-222,455 | -220,137 | -268,481 | -266,004 |
|
Working Capital
|
165,359 | 189,065 | 195,873 | 178,564 |
|
Invested Capital
|
179,964 | 182,363 | 228,301 | 237,331 |
|
Tangible Book Value
|
-84,631 | -55,680 | -30,981 | -35,605 |
|
Common Equity Book Value
|
139,617 | 138,847 | 181,588 | 199,606 |
12/31/2022 - 8/28/2012
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