| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
841,252.24 | 905,905.94 | 880,501.92 | 916,111.97 |
| Total Liabilities
|
591,619.61 | 683,168.31 | 684,472.53 | 706,789.17 |
| Total Equity
|
249,632.64 | 222,737.63 | 196,029.40 | 209,322.80 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,872.56 | 66,960.34 | 93,381.20 | 94,312.67 |
| Capital Lease Obligation Maturity Schedule Total
|
375,960.63 | 397,167.48 | 386,443.21 | 408,358.33 |
|
Total Debt
|
390,833.19 | 464,127.82 | 479,824.41 | 502,671 |
|
Net Debt
|
308,477.46 | 348,658.73 | 364,538.51 | 414,631.51 |
|
Working Capital
|
114,770.39 | 131,575.55 | 153,587.68 | 91,165.17 |
|
Invested Capital
|
640,465.83 | 686,865.45 | 675,853.81 | 711,993.80 |
|
Tangible Book Value
|
232,605.77 | 198,022.98 | 173,229.27 | 153,788.04 |
|
Common Equity Book Value
|
248,945.67 | 222,506.06 | 195,917.98 | 209,206.82 |
12/31/2022 - 12/6/2000
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