| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
421,844 | 415,134 | 422,450 | 456,941 |
| Total Liabilities
|
229,026 | 216,278 | 224,812 | 264,342 |
| Total Equity
|
192,818 | 198,856 | 197,638 | 192,599 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
93,656 | 86,035 | 93,477 | 155,317 |
| Operating Lease Obligation Maturity Schedule Total
|
12,303 | 15,058 | 17,040 | 7,071 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 1,960 | 4,961 |
|
Total Debt
|
105,959 | 101,093 | 110,517 | 162,388 |
|
Net Debt
|
82,268 | 82,327 | 90,621 | 144,666 |
|
Working Capital
|
179,716 | 171,304 | 178,771 | 232,791 |
|
Invested Capital
|
298,777 | 299,949 | 308,155 | 354,987 |
|
Tangible Book Value
|
142,981 | 145,415 | 146,478 | 136,846 |
|
Common Equity Book Value
|
192,818 | 198,856 | 197,638 | 192,599 |
12/31/2022 - 2/21/1973
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