| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
583,535 | 553,972 | 636,277 | 678,936 |
| Total Liabilities
|
117,837 | 119,334 | 154,258 | 175,332 |
| Total Equity
|
465,698 | 434,638 | 482,019 | 503,604 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
93,250 | 90,228 | 82,400 | 42,250 |
| Capital Lease Obligation Maturity Schedule Total
|
3,245 | 3,066 | 3,358 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
13,504 | 762 | 20,696 | -- |
|
Total Debt
|
96,495 | 93,294 | 85,758 | 45,598 |
|
Net Debt
|
88,709 | 85,418 | 77,908 | 39,748 |
|
Working Capital
|
2,357 | 15,920 | -11,772 | -42,160 |
|
Invested Capital
|
562,193 | 527,932 | 567,777 | 549,202 |
|
Tangible Book Value
|
465,698 | 434,638 | 482,019 | 503,604 |
|
Common Equity Book Value
|
464,421 | 432,540 | 480,541 | 502,917 |
12/31/2022 - 8/17/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade