| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
164,723 | 163,706 | 157,426 | 158,263 |
| Total Liabilities
|
22,848 | 26,665 | 30,495 | 49,079 |
| Total Equity
|
141,875 | 137,041 | 126,931 | 109,184 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
2,430 | 3,315 | 1,506 | 1,996 |
|
Total Debt
|
2,430 | 3,315 | 3,163 | 3,417 |
|
Net Debt
|
-101,983 | -100,927 | -79,698 | -42,139 |
|
Working Capital
|
131,611 | 127,948 | 118,624 | 97,739 |
|
Invested Capital
|
144,305 | 140,356 | 130,094 | 112,601 |
|
Tangible Book Value
|
141,875 | 137,041 | 126,931 | 109,184 |
|
Common Equity Book Value
|
141,861 | 118,825 | 108,349 | 90,866 |
12/31/2022 - 4/8/2004
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