| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
508,337 | 525,006 | 453,258 | 450,997 |
|
Total Liabilities
|
374,485 | 396,933 | 328,056 | 332,939 |
| Total Equity
|
133,852 | 128,073 | 125,202 | 118,058 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
18 | 24 | 30 | 76 |
| Operating Lease Obligation Maturity Schedule Total
|
934 | 1,132 | 1,293 | 1,479 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 29,706 | -- |
|
Total Debt
|
369,482 | 391,920 | 322,267 | 328,950 |
|
Net Debt
|
354,830 | 355,551 | 276,580 | 239,483 |
|
Invested Capital
|
503,334 | 519,993 | 447,469 | 447,008 |
|
Tangible Book Value
|
133,852 | 128,073 | 125,202 | 118,058 |
|
Common Equity Book Value
|
36,550 | 30,771 | 27,900 | 20,756 |
12/31/2022 - 9/22/1999
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