| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,111,970 | 2,891,405 | 2,987,778 | 3,018,809 |
| Total Liabilities
|
1,009,806 | 643,809 | 602,613 | 602,403 |
| Total Equity
|
2,102,164 | 2,247,596 | 2,385,165 | 2,416,406 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
406,420 | 187,107 | 230,309 | 196,477 |
| Capital Lease Obligation Maturity Schedule Total
|
291 | 500 | -- | -- |
|
Total Debt
|
406,711 | 187,607 | 230,309 | 196,477 |
|
Net Debt
|
167,759 | -90,746 | -250,682 | -359,567 |
|
Working Capital
|
-86,750 | 288,572 | 555,731 | 599,142 |
|
Invested Capital
|
2,508,875 | 2,435,203 | 2,615,474 | 2,612,883 |
|
Tangible Book Value
|
2,102,164 | 2,247,596 | 2,385,165 | 2,400,083 |
|
Common Equity Book Value
|
2,102,164 | 2,247,596 | 2,385,165 | 2,416,406 |
12/31/2022 - 1/3/2000
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