| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,976,165,193.56 | 1,972,695,546.75 | 1,954,231,417.99 | 1,781,355,644.22 |
| Total Liabilities
|
545,112,992.26 | 604,841,454.90 | 685,872,382.11 | 602,857,333.62 |
| Total Equity
|
1,431,052,201.29 | 1,367,854,091.85 | 1,268,359,035.88 | 1,178,498,310.60 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 227,000,000 | 217,000,000 | 201,132,046.90 |
|
Total Debt
|
287,317,716.25 | 229,806,257.42 | 219,602,976.56 | 152,684,225.35 |
|
Net Debt
|
192,983,729.74 | 131,614,210.71 | 84,670,405.40 | 88,534,224.35 |
|
Working Capital
|
1,274,294,732.03 | 1,167,424,715.38 | 1,107,123,760.01 | 935,937,766.98 |
|
Invested Capital
|
1,718,369,917.54 | 1,597,660,349.27 | 1,487,962,012.44 | 1,331,182,535.95 |
|
Tangible Book Value
|
1,431,052,201.29 | 1,367,854,091.85 | 1,268,359,035.88 | 1,178,498,310.60 |
|
Common Equity Book Value
|
1,359,097,672.61 | 1,297,983,253.49 | 1,198,328,186.83 | 1,113,382,424.74 |
12/31/2022 - 10/10/2007
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