| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
770,956 | 756,394 | 633,545 | 482,928 |
| Total Liabilities
|
186,924 | 203,775 | 43,936 | 213,606 |
| Total Equity
|
584,032 | 552,619 | 589,609 | 269,322 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
92,066 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
972 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
12,605 | 10,341 | 2,984 | 3,432 |
|
Total Debt
|
104,671 | 124,329 | 13,509 | 63,882 |
|
Net Debt
|
-256,349 | -209,436 | -426,400 | -322,262 |
|
Working Capital
|
401,052 | 370,507 | 526,876 | 340,776 |
|
Invested Capital
|
688,703 | 676,948 | 603,118 | 333,204 |
|
Tangible Book Value
|
510,094 | 467,851 | 547,063 | 225,123 |
|
Common Equity Book Value
|
543,450 | 514,825 | 568,266 | 258,280 |
12/31/2022 - 12/16/2002
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