| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
671,165 | 618,676 | 571,916 | 643,588 |
| Total Liabilities
|
280,481 | 261,601 | 248,642 | 275,145 |
| Total Equity
|
390,684 | 357,075 | 323,274 | 368,443 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
17,021 | 18,269 | 20,704 | 24,146 |
|
Total Debt
|
17,021 | 18,269 | 20,704 | 24,146 |
|
Net Debt
|
-240,239 | -257,512 | -309,884 | -273,898 |
|
Working Capital
|
122,224 | 152,406 | 220,913 | 170,385 |
|
Invested Capital
|
407,705 | 375,344 | 343,978 | 392,589 |
|
Tangible Book Value
|
314,894 | 277,317 | 239,548 | 280,749 |
|
Common Equity Book Value
|
349,361 | 316,273 | 284,091 | 332,159 |
12/31/2022 - 9/30/1999
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