| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,152,943 | 955,720 | 1,326,285 | 1,133,745 |
| Total Liabilities
|
2,098,309 | 601,055 | 826,147 | 658,613 |
| Total Equity
|
54,634 | 354,665 | 500,138 | 475,132 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
482,073 | 389,502 | 364,672 | 266,495 |
| Capital Lease Obligation Maturity Schedule Total
|
15,504 | 21,453 | 21,839 | 12,911 |
|
Total Debt
|
497,577 | 410,955 | 386,511 | 279,406 |
|
Net Debt
|
480,419 | 406,380 | 378,857 | 270,106 |
|
Working Capital
|
78,132 | 347,361 | 486,132 | 339,541 |
|
Invested Capital
|
552,211 | 765,620 | 886,649 | 754,538 |
|
Tangible Book Value
|
54,634 | 354,665 | 498,681 | 473,675 |
|
Common Equity Book Value
|
-4,185 | 286,771 | 433,140 | 412,299 |
12/31/2022 - 5/6/2002
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