| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
449,157,000 | 427,780,000 | 406,759,000 | 390,973,000 |
| Total Liabilities
|
159,431,000 | 144,168,000 | 144,151,000 | 153,168,000 |
| Total Equity
|
289,726,000 | 283,612,000 | 262,608,000 | 237,805,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
89,512,000 | 71,048,000 | 65,737,000 | 66,040,000 |
| Operating Lease Obligation Maturity Schedule Total
|
7,565,000 | 8,276,000 | 8,148,000 | 7,619,000 |
| Other Contractual Obligations Maturity Schedule Total
|
27,875,000 | 24,663,000 | 20,762,000 | 16,021,000 |
|
Total Debt
|
97,077,000 | 79,324,000 | 84,595,000 | 91,354,000 |
|
Net Debt
|
-18,190,000 | -48,116,000 | -109,306,000 | -82,641,000 |
|
Working Capital
|
65,642,000 | 87,896,000 | 153,804,000 | 133,220,000 |
|
Invested Capital
|
386,803,000 | 362,936,000 | 347,203,000 | 329,159,000 |
|
Tangible Book Value
|
228,515,000 | 238,629,000 | 218,797,000 | 194,231,000 |
|
Common Equity Book Value
|
266,330,000 | 263,620,000 | 243,626,000 | 223,478,000 |
12/31/2022 - 3/13/2020
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