| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
575,646,000 | 547,638,000 | 465,361,000 | 423,898,000 |
| Total Liabilities
|
161,732,000 | 164,825,000 | 132,425,000 | 131,400,000 |
| Total Equity
|
413,914,000 | 382,813,000 | 332,936,000 | 292,498,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
6,402,000 | 5,037,000 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
4,379,000 | 4,013,000 | 1,930,000 | 1,402,000 |
|
Total Debt
|
6,390,000 | 4,901,000 | 0 | 0 |
|
Net Debt
|
-170,699,000 | -234,134,000 | -254,530,000 | -226,065,000 |
|
Working Capital
|
206,715,000 | 260,384,000 | 259,507,000 | 225,253,000 |
|
Invested Capital
|
420,304,000 | 387,714,000 | 332,936,000 | 292,498,000 |
|
Tangible Book Value
|
312,837,000 | 338,974,000 | 314,579,000 | 274,541,000 |
|
Common Equity Book Value
|
392,608,000 | 363,679,000 | 328,497,000 | 288,948,000 |
12/31/2022 - 11/10/2009
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