| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
772,710 | 660,833 | 575,803 | 495,839 |
| Total Liabilities
|
456,285 | 389,104 | 333,672 | 225,778 |
| Total Equity
|
316,425 | 271,729 | 242,131 | 270,061 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
220,000 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
2,500 | 2,900 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
168,400 | -- | -- | -- |
|
Total Debt
|
263,970 | 220,831 | 137,987 | 78,600 |
|
Net Debt
|
232,050 | 198,043 | 124,650 | 52,182 |
|
Working Capital
|
33,565 | 27,144 | -16,565 | 40,482 |
|
Invested Capital
|
580,395 | 492,560 | 380,118 | 348,661 |
|
Tangible Book Value
|
316,425 | 271,729 | 235,920 | 251,837 |
|
Common Equity Book Value
|
316,425 | 271,729 | 242,131 | 270,061 |
12/31/2022 - 11/25/2011
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