| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,067,784 | 1,101,747 | 1,156,349 | 1,058,079 |
| Total Liabilities
|
803,775 | 853,972 | 919,956 | 833,553 |
| Total Equity
|
264,009 | 247,775 | 236,393 | 224,526 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
107,497 | 166,326 | 200,940 | 131,613 |
| Capital Lease Obligation Maturity Schedule Total
|
48,057 | 48,879 | 46,419 | 35,429 |
|
Total Debt
|
155,554 | 215,204 | 247,484 | 176,042 |
|
Net Debt
|
-48,641 | 36,082 | 90,230 | 48,587 |
|
Working Capital
|
12,313 | 45,980 | 37,374 | 76,159 |
|
Invested Capital
|
419,563 | 462,979 | 483,877 | 400,568 |
|
Tangible Book Value
|
234,580 | 217,865 | 208,618 | 198,456 |
|
Common Equity Book Value
|
264,003 | 247,768 | 236,770 | 224,653 |
12/31/2022 - 1/4/2000
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