| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,183,080 | 1,106,161 | 989,031 | 923,200 |
| Total Liabilities
|
242,286 | 249,259 | 228,242 | 222,982 |
| Total Equity
|
940,794 | 856,902 | 760,789 | 700,218 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
27,144 | 29,797 | 28,078 | 18,053 |
|
Total Debt
|
27,144 | 29,797 | 28,078 | 944 |
|
Net Debt
|
-504,393 | -463,818 | -363,200 | -340,714 |
|
Working Capital
|
694,385 | 609,932 | 516,059 | 470,377 |
|
Invested Capital
|
967,938 | 886,699 | 788,867 | 701,162 |
|
Tangible Book Value
|
924,828 | 837,878 | 739,560 | 684,240 |
|
Common Equity Book Value
|
940,794 | 856,902 | 760,789 | 700,218 |
12/31/2022 - 3/3/2000
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