| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
695,201,000 | 698,234,000 | 628,958,000 | 595,250,000 |
| Total Liabilities
|
401,418,000 | 384,937,000 | 332,578,000 | 321,127,000 |
| Total Equity
|
293,783,000 | 313,297,000 | 296,380,000 | 274,123,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 64,056,000 | 47,000,000 | 42,379,000 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 25,712,000 | 21,431,000 | 22,666,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 17,769,000 | 21,626,000 | 22,690,000 |
|
Total Debt
|
107,105,000 | 89,768,000 | 68,431,000 | 65,045,000 |
|
Net Debt
|
-106,127,000 | -144,227,000 | -121,715,000 | -154,911,000 |
|
Working Capital
|
68,349,000 | 87,177,000 | 42,160,000 | 84,513,000 |
|
Invested Capital
|
400,888,000 | 403,065,000 | 364,811,000 | 339,168,000 |
|
Tangible Book Value
|
222,891,000 | 242,962,000 | 229,902,000 | 208,013,000 |
|
Common Equity Book Value
|
225,040,000 | 239,347,000 | 231,858,000 | 213,366,000 |
12/31/2022 - 3/13/2020
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