| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
323,044 | 289,329 | 251,576 | 233,216 |
| Total Liabilities
|
90,455 | 71,412 | 60,276 | 57,426 |
| Total Equity
|
232,589 | 217,917 | 191,300 | 175,790 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
14,482 | 12,869 | 14,340 | 12,498 |
|
Total Debt
|
14,482 | 12,869 | 14,340 | 15,278 |
|
Net Debt
|
-58,407 | -74,897 | -36,607 | -33,773 |
|
Working Capital
|
132,076 | 134,940 | 116,707 | 107,101 |
|
Invested Capital
|
247,071 | 230,786 | 205,640 | 191,068 |
|
Tangible Book Value
|
203,802 | 200,026 | 172,448 | 159,743 |
|
Common Equity Book Value
|
232,589 | 217,917 | 191,300 | 175,790 |
12/31/2022 - 1/4/2000
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