| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
490,995,000 | 479,843,000 | 493,178,000 | 551,772,000 |
| Total Liabilities
|
441,570,000 | 431,468,000 | 452,220,000 | 515,164,000 |
| Total Equity
|
49,425,000 | 48,375,000 | 40,958,000 | 36,608,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
30,962,000 | 28,427,000 | 32,681,000 | 37,878,000 |
| Operating Lease Obligation Maturity Schedule Total
|
903,000 | 816,000 | 892,000 | 994,000 |
|
Total Debt
|
286,698,000 | 304,255,000 | 349,034,000 | 404,602,000 |
|
Net Debt
|
240,668,000 | 262,172,000 | 305,697,000 | 364,407,000 |
|
Invested Capital
|
336,123,000 | 352,630,000 | 389,992,000 | 441,210,000 |
|
Tangible Book Value
|
30,241,000 | 28,681,000 | 20,747,000 | 15,868,000 |
|
Common Equity Book Value
|
42,662,000 | 39,184,000 | 31,767,000 | 26,902,000 |
12/31/2022 - 3/2/2016
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