| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
477,488 | 457,300 | 479,385 | 582,390 |
| Total Liabilities
|
225,400 | 225,076 | 255,830 | 366,917 |
| Total Equity
|
252,088 | 232,224 | 223,555 | 215,473 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
122,642 | 128,737 | 173,130 | 256,896 |
| Operating Lease Obligation Maturity Schedule Total
|
4,378 | 6,309 | 8,089 | 11,287 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 1,100 | 700 |
|
Total Debt
|
127,020 | 135,046 | 181,270 | 265,112 |
|
Net Debt
|
124,118 | 131,327 | 176,800 | 259,393 |
|
Working Capital
|
174,584 | 156,032 | 186,644 | 244,753 |
|
Invested Capital
|
379,108 | 367,270 | 404,825 | 480,585 |
|
Tangible Book Value
|
101,211 | 78,557 | 63,093 | 43,445 |
|
Common Equity Book Value
|
252,088 | 232,224 | 223,555 | 215,473 |
12/31/2022 - 2/3/1993
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