| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,574,341 | 1,770,509 | 1,721,274 | 1,527,450 |
| Total Liabilities
|
465,736 | 387,507 | 269,042 | 302,045 |
| Total Equity
|
1,108,605 | 1,383,002 | 1,452,232 | 1,225,405 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
4,089 | -- | 3,395 | 5,888 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 212,470 | -- | -- |
|
Total Debt
|
117,089 | 89,693 | 98,395 | 85,888 |
|
Net Debt
|
55,069 | -72,729 | -234,273 | -318,613 |
|
Working Capital
|
965,391 | 1,194,747 | 1,224,511 | 978,102 |
|
Invested Capital
|
1,225,694 | 1,472,695 | 1,550,627 | 1,311,293 |
|
Tangible Book Value
|
999,847 | 1,283,326 | 1,357,237 | 1,177,471 |
|
Common Equity Book Value
|
1,086,095 | 1,359,092 | 1,439,466 | 1,222,672 |
12/31/2022 - 10/18/2022
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