| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
660,285 | 663,681 | 619,394 | 589,281 |
| Total Liabilities
|
588,994 | 600,691 | 561,047 | 536,638 |
| Total Equity
|
71,291 | 62,990 | 58,347 | 52,643 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
31,000 | 40,000 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
2,328 | 2,166 | -- | 1,183 |
|
Total Debt
|
582,505 | 593,437 | 553,801 | 530,737 |
|
Net Debt
|
560,109 | 572,260 | 533,376 | 480,381 |
|
Invested Capital
|
653,796 | 656,427 | 612,148 | 583,380 |
|
Tangible Book Value
|
71,291 | 62,990 | 58,347 | 52,643 |
|
Common Equity Book Value
|
71,291 | 62,990 | 58,347 | 52,643 |
12/31/2022 - 1/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade