| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
386,214 | 326,878 | 318,688 | 290,927 |
| Total Liabilities
|
161,728 | 135,621 | 138,439 | 138,068 |
| Total Equity
|
224,486 | 191,257 | 180,249 | 152,859 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 592 | 12,190 |
| Operating Lease Obligation Maturity Schedule Total
|
8,878 | 8,947 | 8,072 | 9,905 |
|
Total Debt
|
8,878 | 9,061 | 8,664 | 22,095 |
|
Net Debt
|
-98,676 | -68,306 | -44,889 | -6,071 |
|
Working Capital
|
133,539 | 106,834 | 86,075 | 57,680 |
|
Invested Capital
|
233,364 | 200,318 | 188,913 | 174,954 |
|
Tangible Book Value
|
175,816 | 142,921 | 130,019 | 100,729 |
|
Common Equity Book Value
|
217,564 | 185,227 | 174,454 | 145,797 |
12/31/2022 - 9/28/2005
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