| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
772,207 | 828,826 | 819,868 | 840,096 |
| Total Liabilities
|
99,362 | 79,054 | 67,627 | 84,880 |
| Total Equity
|
672,845 | 749,772 | 752,241 | 755,216 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
18,883 | 15,560 | 9,980 | 8,726 |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-249,510 | -299,995 | -311,569 | -353,813 |
|
Working Capital
|
387,968 | 458,722 | 462,733 | 466,697 |
|
Invested Capital
|
672,845 | 749,772 | 752,241 | 755,216 |
|
Tangible Book Value
|
570,330 | 646,426 | 655,968 | 656,770 |
|
Common Equity Book Value
|
672,845 | 749,772 | 752,241 | 755,216 |
12/31/2022 - 12/12/1997
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