| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,152,784.5630 | 721,205.5930 | 605,582.5290 | 570,531.9920 |
| Total Liabilities
|
401,760.1220 | 319,432.7360 | 290,540.8380 | 282,700.7640 |
| Total Equity
|
751,024.4410 | 401,772.8570 | 315,041.6910 | 287,831.2280 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
229,192.1000 | 208,843.9370 | 186,325.8230 | 213,433.3690 |
| Capital Lease Obligation Maturity Schedule Total
|
6,464.9060 | 6,863.4940 | 9,407.0170 | 4,305.0470 |
|
Total Debt
|
235,657.0060 | 215,707.4310 | 195,732.8400 | 217,738.4160 |
|
Net Debt
|
-18,374.2900 | 133,002.9700 | 99,724.2890 | 195,866.4550 |
|
Working Capital
|
593,119.2500 | 279,571.1800 | 232,862.4020 | 208,912.4190 |
|
Invested Capital
|
986,681.4470 | 617,480.2880 | 510,774.5310 | 505,569.6440 |
|
Tangible Book Value
|
751,024.4410 | 401,772.8570 | 315,041.6910 | 287,831.2280 |
|
Common Equity Book Value
|
751,024.4410 | 401,772.8570 | 315,041.6910 | 287,831.2280 |
12/31/2022 - 10/16/2020
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