| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
464,902.1850 | 418,127.7130 | 376,225.1720 | 403,696.1190 |
| Total Liabilities
|
167,381.6530 | 126,419.5090 | 117,114.8270 | 160,698.7000 |
| Total Equity
|
297,520.5320 | 291,708.2040 | 259,110.3450 | 242,997.4190 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
73,717.8190 | -- | -- | 56,407.8310 |
| Capital Lease Obligation Maturity Schedule Total
|
4,517.0760 | 6,699.3940 | 7,143.7810 | 4,562.0930 |
|
Total Debt
|
78,234.8950 | 41,730.6400 | 45,866.2870 | 60,969.9240 |
|
Net Debt
|
75,501.2970 | 39,392.3060 | 37,702.9110 | 43,313.0940 |
|
Working Capital
|
128,094.9270 | 119,632.0680 | 86,755.6250 | 81,616.4780 |
|
Invested Capital
|
375,755.4270 | 333,438.8440 | 304,976.6320 | 303,967.3430 |
|
Tangible Book Value
|
133,872.8230 | 128,001.3840 | 95,271.1620 | 79,728.4870 |
|
Common Equity Book Value
|
297,769.0790 | 291,891.6810 | 259,117.0730 | 213,801.5160 |
12/31/2022 - 8/10/2016
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