| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
825,223 | 840,222 | 756,467 | 812,253 |
| Total Liabilities
|
204,789 | 215,791 | 141,832 | 153,376 |
| Total Equity
|
620,434 | 624,431 | 614,635 | 658,877 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 6,835 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
3,681 | 1,755 | 3,886 | 6,137 |
|
Total Debt
|
56,803 | 29,474 | 10,721 | 6,137 |
|
Net Debt
|
-134,277 | -223,613 | -290,242 | -363,633 |
|
Working Capital
|
231,696 | 329,153 | 387,021 | 446,458 |
|
Invested Capital
|
677,237 | 653,905 | 625,356 | 665,014 |
|
Tangible Book Value
|
620,434 | 624,431 | 614,635 | 658,877 |
|
Common Equity Book Value
|
554,946 | 558,992 | 551,780 | 595,826 |
12/31/2022 - 1/4/2000
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