| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,109,489 | 1,033,028 | 963,522 | 1,000,170 |
|
Total Liabilities
|
1,008,361 | 948,107 | 886,296 | 933,645 |
| Total Equity
|
101,128 | 84,921 | 77,226 | 66,525 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 396 |
| Operating Lease Obligation Maturity Schedule Total
|
392 | 506 | -- | -- |
|
Total Debt
|
1,003,558 | 944,181 | 881,305 | 930,743 |
|
Net Debt
|
860,574 | 791,117 | 741,764 | 726,176 |
|
Invested Capital
|
1,104,686 | 1,029,102 | 958,531 | 997,268 |
|
Tangible Book Value
|
77,033 | 61,846 | 53,443 | 42,033 |
|
Common Equity Book Value
|
101,128 | 84,921 | 77,226 | 66,525 |
12/31/2022 - 4/22/1999
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