| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,384,057.3109 | 4,373,393.8320 | 5,092,363.9995 | 6,241,743.4720 |
| Total Liabilities
|
1,520,600.3298 | 1,787,077.0905 | 1,981,944.6026 | 2,360,128.0961 |
| Total Equity
|
863,456.9811 | 2,586,316.7416 | 3,110,419.3968 | 3,881,615.3758 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 1,461,301.5332 | -- | 1,655,507.0188 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 88,031.6242 | -- | -- |
|
Total Debt
|
1,298,644.2057 | 1,536,087.2484 | 1,727,564.7974 | 1,691,832.3691 |
|
Net Debt
|
1,068,387.8839 | 1,171,542.6020 | 1,389,277.8522 | 1,068,668.1880 |
|
Working Capital
|
-863,433.8241 | -870,311.7626 | -671,252.8456 | -821,701.5525 |
|
Invested Capital
|
2,162,101.1868 | 4,122,403.9899 | 4,837,984.1942 | 5,573,447.7449 |
|
Tangible Book Value
|
-163,354.3093 | 514,641.9798 | 139,441.7761 | -120,367.8984 |
|
Common Equity Book Value
|
773,336.8049 | 2,493,174.5166 | 3,013,898.7179 | 3,881,553.9774 |
12/31/2022 - 5/15/2015
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