| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
506,002 | 526,545 | 654,886 | 614,232 |
|
Total Liabilities
|
265,665 | 281,914 | 404,487 | 361,025 |
| Total Equity
|
240,337 | 244,631 | 250,399 | 253,207 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | 205 | 304 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
1,290 | 1,618 | 1,759 | 1,837 |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-51,715 | -50,930 | -41,037 | -47,002 |
|
Invested Capital
|
240,337 | 244,631 | 250,399 | 253,207 |
|
Tangible Book Value
|
240,337 | 244,531 | 247,671 | 235,957 |
|
Common Equity Book Value
|
240,549 | 245,086 | 248,339 | 251,918 |
12/31/2022 - 3/16/2017
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