| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,050,253 | 1,133,386 | 1,017,311 | 1,058,190 |
| Total Liabilities
|
724,127 | 850,142 | 782,714 | 904,073 |
| Total Equity
|
326,126 | 283,244 | 234,597 | 154,117 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 77,261 | 119,401 | 120,978 |
| Capital Lease Obligation Maturity Schedule Total
|
15,568 | 14,899 | 11,935 | 4,798 |
|
Total Debt
|
40,882 | 92,160 | 131,336 | 125,776 |
|
Net Debt
|
16,018 | 7,632 | 36,300 | 34,525 |
|
Working Capital
|
-172,490 | -220,648 | -192,198 | -225,022 |
|
Invested Capital
|
367,008 | 375,404 | 365,933 | 279,893 |
|
Tangible Book Value
|
286,187 | 270,969 | 229,358 | 149,536 |
|
Common Equity Book Value
|
321,459 | 278,198 | 229,099 | 147,655 |
12/31/2022 - 1/3/2000
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