| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
423,096 | 389,306 | 463,989 | 465,285 |
| Total Liabilities
|
113,034 | 125,348 | 148,048 | 145,291 |
| Total Equity
|
310,062 | 263,958 | 315,941 | 319,994 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
33,654 | 44,562 | 52,058 | 53,467 |
| Operating Lease Obligation Maturity Schedule Total
|
5,053 | 11,070 | 13,447 | 9,755 |
|
Total Debt
|
38,707 | 49,821 | 65,505 | 70,751 |
|
Net Debt
|
-42,482 | 25,190 | 35,214 | 54,075 |
|
Working Capital
|
95,851 | 53,800 | 79,612 | 60,769 |
|
Invested Capital
|
348,769 | 313,779 | 381,446 | 390,745 |
|
Tangible Book Value
|
242,050 | 196,538 | 227,748 | 216,612 |
|
Common Equity Book Value
|
299,898 | 254,005 | 299,625 | 303,063 |
12/31/2022 - 2/21/2019
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