| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
822,102 | 873,313 | 805,627 | 735,239 |
| Total Liabilities
|
215,402 | 270,112 | 211,338 | 222,533 |
| Total Equity
|
606,700 | 603,201 | 594,289 | 512,706 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
104,052 | 164,971 | 149,543 | 149,461 |
| Capital Lease Obligation Maturity Schedule Total
|
20,040 | 22,081 | 1,493 | 3,099 |
| Operating Lease Obligation Maturity Schedule Total
|
10,562 | -- | -- | -- |
|
Total Debt
|
124,092 | 187,052 | 151,036 | 152,560 |
|
Net Debt
|
65,931 | 169,734 | 134,429 | 136,798 |
|
Working Capital
|
12,862 | -48,963 | -25,703 | -24,014 |
|
Invested Capital
|
730,792 | 790,253 | 745,325 | 665,266 |
|
Tangible Book Value
|
450,538 | 445,414 | 460,508 | 426,131 |
|
Common Equity Book Value
|
607,577 | 603,693 | 594,388 | 512,706 |
12/31/2022 - 7/19/2021
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