| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
575,079.30 | 557,160.42 | 633,815.72 | 653,345.61 |
| Total Liabilities
|
514,940.01 | 504,859.41 | 586,734.86 | 614,534.22 |
| Total Equity
|
60,139.29 | 52,301.01 | 47,080.86 | 38,811.39 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
11,450.38 | 12,139.18 | 12,799.87 | 13,433.69 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 16,569 |
|
Total Debt
|
510,145.12 | 502,051.54 | 584,502.40 | 612,103.95 |
|
Net Debt
|
458,806.10 | 491,044.41 | 562,586.34 | 584,332.25 |
|
Invested Capital
|
570,284.41 | 554,352.55 | 631,583.27 | 650,915.34 |
|
Tangible Book Value
|
60,139.29 | 52,301.01 | 47,080.86 | 38,811.39 |
|
Common Equity Book Value
|
60,139.29 | 52,301.01 | 47,080.86 | 38,811.39 |
12/31/2022 - 10/23/1986
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