| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,314,400 | 1,150,795 | 1,118,128 | 1,125,763 |
|
Total Liabilities
|
1,176,676 | 1,026,504 | 998,471 | 1,016,693 |
| Total Equity
|
137,724 | 124,291 | 119,657 | 109,070 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
145,000 | 25,000 | 58,500 | 60,500 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 186 | 301 | 414 |
|
Total Debt
|
1,168,684 | 1,019,115 | 992,231 | 1,009,644 |
|
Net Debt
|
1,137,900 | 982,127 | 954,873 | 988,624 |
|
Invested Capital
|
1,306,408 | 1,143,406 | 1,111,888 | 1,118,714 |
|
Tangible Book Value
|
115,308 | 101,875 | 97,241 | 86,574 |
|
Common Equity Book Value
|
137,724 | 124,291 | 119,657 | 109,070 |
12/31/2022 - 3/9/1999
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