| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
436,548 | 428,228 | 420,944 | 395,089 |
| Total Liabilities
|
157,312 | 163,643 | 154,724 | 148,894 |
| Total Equity
|
279,236 | 264,585 | 266,220 | 246,195 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
2,820 | 5,886 | 8,231 | 2,169 |
| Other Contractual Obligations Maturity Schedule Total
|
124,601 | 118,456 | 98,449 | 110,476 |
|
Total Debt
|
17,365 | 30,662 | 40,966 | 21,178 |
|
Net Debt
|
-68,505 | -13,123 | -18,411 | -55,957 |
|
Working Capital
|
157,934 | 141,772 | 158,109 | 149,912 |
|
Invested Capital
|
296,601 | 295,247 | 307,186 | 267,373 |
|
Tangible Book Value
|
260,936 | 246,571 | 247,972 | 228,014 |
|
Common Equity Book Value
|
279,236 | 264,585 | 266,220 | 246,195 |
12/31/2022 - 11/5/2004
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