| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,202,407 | 1,075,356 | 826,799 | 754,177 |
| Total Liabilities
|
548,448 | 493,065 | 306,057 | 262,511 |
| Total Equity
|
653,959 | 582,291 | 520,742 | 491,666 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
358,038 | 322,423 | 142,551 | 153,727 |
| Capital Lease Obligation Maturity Schedule Total
|
131 | 355 | 328 | 487 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 157,138 | 154,979 | -- |
|
Total Debt
|
358,169 | 322,778 | 142,879 | 154,214 |
|
Net Debt
|
284,307 | 191,192 | -88,698 | -54,181 |
|
Working Capital
|
844,181 | 837,530 | 604,041 | 617,847 |
|
Invested Capital
|
1,012,128 | 905,069 | 663,621 | 645,880 |
|
Tangible Book Value
|
653,959 | 582,291 | 520,742 | 491,666 |
|
Common Equity Book Value
|
550,466 | 515,986 | 495,908 | 465,437 |
12/31/2022 - 1/3/2000
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