| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
670,775 | 685,349 | 831,684 | 886,179 |
| Total Liabilities
|
211,494 | 199,173 | 279,587 | 290,846 |
| Total Equity
|
459,281 | 486,176 | 552,097 | 595,333 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
8,228 | 9,674 | 10,607 | 11,581 |
|
Total Debt
|
6,080 | 7,723 | 8,737 | 10,015 |
|
Net Debt
|
-296,509 | -286,497 | -311,922 | -299,346 |
|
Working Capital
|
455,423 | 415,450 | 465,704 | 429,619 |
|
Invested Capital
|
465,361 | 493,899 | 560,834 | 605,348 |
|
Tangible Book Value
|
445,916 | 469,787 | 532,793 | 573,553 |
|
Common Equity Book Value
|
459,281 | 486,176 | 552,097 | 595,333 |
12/31/2022 - 4/1/1993
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