| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
392,987.21 | 394,406.32 | 392,577.50 | 388,602.20 |
|
Total Liabilities
|
292,871.72 | 294,149.62 | 294,480.28 | 299,716.33 |
| Total Equity
|
100,115.49 | 100,256.69 | 98,097.22 | 88,885.87 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
3,458.96 | 2,518.13 | -- | 2,601.98 |
|
Total Debt
|
280,620.93 | 281,774.95 | 282,215.09 | 286,691.56 |
|
Net Debt
|
251,698.09 | 244,929.33 | 220,877.84 | 214,988.48 |
|
Invested Capital
|
380,736.42 | 382,031.64 | 380,312.31 | 375,577.43 |
|
Tangible Book Value
|
100,115.49 | 100,256.69 | 98,097.22 | 88,885.87 |
|
Common Equity Book Value
|
18,847.49 | 18,988.69 | 16,829.22 | 7,617.87 |
12/31/2022 - 2/11/2009
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