| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
884,466 | 726,950 | 695,637 | 592,523 |
| Total Liabilities
|
493,729 | 338,604 | 400,482 | 352,033 |
| Total Equity
|
390,737 | 388,346 | 295,155 | 240,490 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
194,200 | -- | 121,836 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
7,616 | 8,979 | 4,408 | -- |
|
Total Debt
|
201,816 | 114,137 | 126,244 | 78,600 |
|
Net Debt
|
65,771 | -25,123 | 80,574 | 57,210 |
|
Working Capital
|
325,454 | 254,470 | 209,011 | 140,905 |
|
Invested Capital
|
592,553 | 502,483 | 421,399 | 319,090 |
|
Tangible Book Value
|
330,227 | 347,730 | 255,890 | 201,260 |
|
Common Equity Book Value
|
373,200 | 388,046 | 295,155 | 240,490 |
12/31/2022 - 7/10/2024
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