| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,361,771.26 | 1,380,475.60 | 1,346,693.12 | 769,945.63 |
| Total Liabilities
|
384,872.21 | 384,299.18 | 340,843.28 | 306,558.76 |
| Total Equity
|
976,899.05 | 996,176.43 | 1,005,849.84 | 463,386.87 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
118,613.39 | 117,440.04 | 85,045.79 | 52,118.56 |
|
Net Debt
|
-432,929.53 | -481,356.53 | -416,044.02 | -218,825.88 |
|
Working Capital
|
596,923.94 | 652,255.46 | 690,592.18 | 289,836.51 |
|
Invested Capital
|
1,095,512.43 | 1,113,616.46 | 1,090,895.63 | 515,505.43 |
|
Tangible Book Value
|
934,521.96 | 940,810.02 | 946,430.74 | 429,872.93 |
|
Common Equity Book Value
|
972,557.35 | 992,421.37 | 1,001,864.28 | 460,048.20 |
12/31/2022 - 7/19/2023
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