| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
442,166 | 433,034 | 423,100 | 400,281 |
| Total Liabilities
|
276,278 | 270,754 | 266,566 | 248,965 |
| Total Equity
|
165,888 | 162,280 | 156,534 | 151,316 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
162,301 | 79,100 | 95,971 | 99,781 |
| Capital Lease Obligation Maturity Schedule Total
|
20,643 | 57,744 | 17,758 | 18,785 |
| Other Contractual Obligations Maturity Schedule Total
|
72,263 | 73,534 | 54,788 | 49,009 |
|
Total Debt
|
108,010 | 98,923 | 113,729 | 118,567 |
|
Net Debt
|
89,706 | 87,146 | 107,286 | 115,366 |
|
Working Capital
|
68,334 | 36,465 | 59,228 | 25,610 |
|
Invested Capital
|
273,898 | 261,203 | 270,263 | 269,883 |
|
Tangible Book Value
|
153,803 | 151,109 | 146,606 | 142,297 |
|
Common Equity Book Value
|
165,888 | 162,280 | 156,534 | 151,316 |
12/31/2022 - 6/1/1999
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