| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,144,854 | 1,374,180 | 1,153,917 | 1,460,242 |
| Total Liabilities
|
131,093 | 144,496 | 122,963 | 417,812 |
| Total Equity
|
1,013,761 | 1,229,684 | 1,030,954 | 1,042,430 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
5,615 | 9,341 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
36,673 | 44,981 | 52,241 | 60,350 |
|
Total Debt
|
36,756 | 48,707 | 52,241 | 60,350 |
|
Net Debt
|
-831,123 | -783,624 | -982,270 | -1,275,865 |
|
Working Capital
|
802,307 | 762,228 | 986,155 | 1,008,397 |
|
Invested Capital
|
1,050,517 | 1,278,391 | 1,083,195 | 1,102,780 |
|
Tangible Book Value
|
1,013,761 | 1,229,684 | 1,030,954 | 1,042,430 |
|
Common Equity Book Value
|
1,013,761 | 1,229,684 | 1,030,954 | 1,042,430 |
12/31/2022 - 3/22/2018
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