| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,822,778,973.02 | 1,861,011,197.04 | 1,945,323,867.23 | 1,888,336,506.76 |
| Total Liabilities
|
830,580,464.58 | 837,870,148.18 | 891,896,202.08 | 806,384,409.41 |
| Total Equity
|
992,198,508.44 | 1,023,141,048.86 | 1,053,427,665.15 | 1,081,952,097.34 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
263,431.39 | -- | -- | -- |
|
Total Debt
|
686,052,995.50 | 654,744,392.78 | 580,380,107.33 | 494,791,082.38 |
|
Net Debt
|
655,241,731.35 | 527,706,915.18 | 367,940,141.50 | 241,753,132.83 |
|
Working Capital
|
108,557,649.09 | 187,545,051.13 | 252,341,542.39 | 325,478,777.74 |
|
Invested Capital
|
1,678,251,503.94 | 1,677,885,441.64 | 1,633,807,772.49 | 1,576,743,179.72 |
|
Tangible Book Value
|
992,198,508.44 | 1,023,141,048.86 | 1,053,427,665.15 | 1,081,952,097.34 |
|
Common Equity Book Value
|
803,246,742.99 | 817,510,094.02 | 829,753,518.61 | 839,433,704.85 |
12/31/2022 - 12/13/2001
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