| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,088,877 | 877,922 | 822,535 | 713,992 |
| Total Liabilities
|
515,411 | 375,523 | 366,100 | 302,876 |
| Total Equity
|
573,466 | 502,399 | 456,435 | 411,116 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
2,775 | 4,405 | 5,938 | 2,227 |
|
Total Debt
|
23,525 | 4,405 | 39,238 | 15,727 |
|
Net Debt
|
-65,446 | -101,965 | -111,613 | -30,868 |
|
Working Capital
|
510,059 | 443,973 | 399,603 | 361,870 |
|
Invested Capital
|
596,991 | 506,804 | 495,673 | 426,843 |
|
Tangible Book Value
|
572,895 | 501,828 | 455,864 | 410,545 |
|
Common Equity Book Value
|
573,466 | 502,399 | 456,435 | 411,116 |
12/31/2022 - 4/15/2010
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