| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
183,263 | 186,946 | 175,422 | 190,597 |
| Total Liabilities
|
82,729 | 78,150 | 78,548 | 78,413 |
| Total Equity
|
100,534 | 108,796 | 96,874 | 112,184 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
4,809 | 4,888 | 6,442 | 7,300 |
|
Total Debt
|
47,000 | 40,000 | 45,000 | 47,072 |
|
Net Debt
|
26,339 | 18,143 | 26,640 | 22,848 |
|
Working Capital
|
49,407 | 53,367 | 44,471 | 60,060 |
|
Invested Capital
|
147,534 | 148,796 | 141,874 | 159,256 |
|
Tangible Book Value
|
93,916 | 102,927 | 90,524 | 105,943 |
|
Common Equity Book Value
|
100,535 | 108,796 | 96,874 | 112,184 |
12/31/2022 - 6/23/2006
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