| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
617,562 | 591,493 | 617,227 | 586,699 |
| Total Liabilities
|
333,543 | 287,394 | 286,970 | 254,070 |
| Total Equity
|
284,019 | 304,099 | 330,257 | 332,629 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
13,053 | 12,326 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
3,352 | 3,097 | 3,230 | 4,173 |
|
Total Debt
|
16,405 | 15,423 | 17,792 | 22,426 |
|
Net Debt
|
-118,162 | -124,086 | -161,062 | -126,680 |
|
Working Capital
|
176,009 | 188,656 | 186,229 | 200,696 |
|
Invested Capital
|
300,424 | 319,522 | 348,049 | 355,055 |
|
Tangible Book Value
|
253,958 | 269,324 | 283,586 | 290,481 |
|
Common Equity Book Value
|
243,713 | 262,857 | 291,124 | 300,784 |
12/31/2022 - 3/31/2022
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