| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
654,371 | 623,642 | 594,397 | 578,305 |
| Total Liabilities
|
234,231 | 198,494 | 184,279 | 184,016 |
| Total Equity
|
420,140 | 425,148 | 410,118 | 394,289 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
113,093 | 75,535 | 86,518 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
3,332 | 3,912 | 4,275 | 1,033 |
| Other Contractual Obligations Maturity Schedule Total
|
95,109 | 89,378 | 66,228 | -- |
|
Total Debt
|
116,425 | 79,447 | 90,793 | 66,033 |
|
Net Debt
|
108,026 | 62,683 | 77,759 | 48,632 |
|
Working Capital
|
361,081 | 359,938 | 230,745 | 221,982 |
|
Invested Capital
|
536,565 | 504,595 | 500,911 | 460,322 |
|
Tangible Book Value
|
418,875 | 424,531 | 407,939 | 391,356 |
|
Common Equity Book Value
|
422,269 | 421,848 | 405,002 | 387,922 |
12/31/2022 - 7/1/1988
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