| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
472,300,000 | 416,064,000 | 409,877,000 | 405,783,000 |
| Total Liabilities
|
427,492,000 | 374,300,000 | 368,972,000 | 364,933,000 |
| Total Equity
|
44,808,000 | 41,764,000 | 40,905,000 | 40,850,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
20,300,000 | 20,700,000 | -- | 43,190,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,443,000 | 1,321,000 | 1,356,000 | 1,336,000 |
|
Total Debt
|
385,184,000 | 334,968,000 | 329,912,000 | 322,160,000 |
|
Net Debt
|
256,515,000 | 233,031,000 | 204,721,000 | 214,805,000 |
|
Invested Capital
|
429,992,000 | 376,732,000 | 370,817,000 | 363,010,000 |
|
Tangible Book Value
|
22,512,000 | 19,639,000 | 19,360,000 | 19,539,000 |
|
Common Equity Book Value
|
39,477,000 | 36,975,000 | 36,427,000 | 35,896,000 |
12/31/2022 - 3/18/2025
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