| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,222,176,000 | 1,153,881,000 | 1,069,978,000 | 948,465,000 |
| Total Liabilities
|
502,473,000 | 502,226,000 | 499,208,000 | 466,784,000 |
| Total Equity
|
719,703,000 | 651,655,000 | 570,770,000 | 481,681,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
33,735,000 | 31,823,000 | 37,942,000 | 35,767,000 |
| Operating Lease Obligation Maturity Schedule Total
|
6,290,000 | 5,996,000 | 5,299,000 | 4,939,000 |
|
Total Debt
|
129,081,000 | 124,762,000 | 128,271,000 | 122,744,000 |
|
Net Debt
|
77,204,000 | 77,033,000 | 90,249,000 | 86,933,000 |
|
Invested Capital
|
848,784,000 | 776,417,000 | 699,041,000 | 604,425,000 |
|
Tangible Book Value
|
602,827,000 | 533,137,000 | 450,260,000 | 374,375,000 |
|
Common Equity Book Value
|
717,419,000 | 649,368,000 | 561,273,000 | 473,424,000 |
12/31/2022 - 5/16/2018
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