| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
554,213.20 | 566,642.93 | 579,160.85 | 613,754.39 |
|
Total Liabilities
|
497,928.88 | 516,112.84 | 532,350.95 | 574,441.12 |
| Total Equity
|
56,284.32 | 50,530.09 | 46,809.90 | 39,313.28 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 4,000 | -- | 19,000 |
| Operating Lease Obligation Maturity Schedule Total
|
613.39 | 639.45 | -- | 697.45 |
|
Total Debt
|
494,813.35 | 512,817.45 | 529,049.58 | 571,135.32 |
|
Net Debt
|
437,439.72 | 457,229.29 | 496,106.63 | 510,063.54 |
|
Invested Capital
|
551,097.67 | 563,347.53 | 575,859.48 | 610,448.60 |
|
Tangible Book Value
|
53,108 | 47,277.71 | 43,481.47 | 35,908.79 |
|
Common Equity Book Value
|
56,284.32 | 50,530.09 | 46,809.90 | 39,313.28 |
12/31/2022 - 1/6/1999
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