| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,420,270,000 | 1,215,071,000 | 1,193,693,000 | 1,180,231,000 |
| Total Liabilities
|
1,307,618,000 | 1,109,643,000 | 1,093,711,000 | 1,079,000,000 |
| Total Equity
|
112,652,000 | 105,428,000 | 99,982,000 | 101,231,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
370,538,000 | 310,421,000 | 276,387,000 | 245,097,000 |
| Operating Lease Obligation Maturity Schedule Total
|
4,996,000 | 4,937,000 | 5,417,000 | 4,901,000 |
|
Total Debt
|
881,910,000 | 751,721,000 | 705,899,000 | 681,075,000 |
|
Net Debt
|
800,600,000 | 675,978,000 | 647,238,000 | 588,328,000 |
|
Invested Capital
|
994,562,000 | 857,149,000 | 805,881,000 | 782,306,000 |
|
Tangible Book Value
|
89,916,000 | 82,269,000 | 76,220,000 | 76,961,000 |
|
Common Equity Book Value
|
101,882,000 | 94,761,000 | 90,288,000 | 91,391,000 |
12/31/2022 - 11/19/2019
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