| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
381,695 | 339,860 | 366,664 | 371,019 |
| Total Liabilities
|
144,743 | 124,495 | 152,043 | 159,591 |
| Total Equity
|
236,952 | 215,365 | 214,621 | 211,428 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
42,338 | 28,970 | -- | 57,731 |
| Capital Lease Obligation Maturity Schedule Total
|
2,586 | 2,073 | 2,083 | 2,574 |
|
Total Debt
|
44,924 | 31,043 | 55,820 | 60,305 |
|
Net Debt
|
11,700 | -2,992 | 17,543 | 6,249 |
|
Working Capital
|
177,277 | 163,639 | 154,377 | 165,926 |
|
Invested Capital
|
281,876 | 246,408 | 270,441 | 271,733 |
|
Tangible Book Value
|
236,887 | 215,255 | 214,497 | 211,289 |
|
Common Equity Book Value
|
170,292 | 154,958 | 157,059 | 151,595 |
12/31/2022 - 7/15/2003
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