| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
359,916 | 358,956 | 351,813 | 381,436 |
| Total Liabilities
|
338,491 | 341,139 | 332,488 | 365,382 |
| Total Equity
|
21,425 | 17,817 | 19,325 | 16,054 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
38 | 64 | 219 | 377 |
|
Total Debt
|
336,382 | 339,189 | 330,067 | 362,947 |
|
Net Debt
|
330,877 | 314,725 | 314,826 | 332,855 |
|
Invested Capital
|
357,807 | 357,006 | 349,392 | 379,001 |
|
Tangible Book Value
|
21,108 | 17,817 | 19,325 | 16,054 |
|
Common Equity Book Value
|
21,506 | 17,817 | 19,325 | 16,054 |
12/31/2022 - 11/10/1999
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