| 12/31/2025
|
12/31/2024
|
|
|---|---|---|
| Total Assets
|
937,867 | 873,767 |
| Total Liabilities
|
497,070 | 447,162 |
| Total Equity
|
440,797 | 426,605 |
| Balance Sheet, Supplemental
|
||
| Debt Maturity Schedule Total
|
155,974 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
183,507 | -- |
|
Total Debt
|
339,481 | 307,743 |
|
Net Debt
|
274,008 | 220,065 |
|
Working Capital
|
54,769 | 82,597 |
|
Invested Capital
|
780,278 | 734,348 |
|
Tangible Book Value
|
-79,120 | -94,149 |
|
Common Equity Book Value
|
440,797 | 426,605 |
12/31/2024 - 7/30/2026
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