| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
813,800 | 780,500 | 773,782 | 731,966 |
| Total Liabilities
|
229,400 | 182,000 | 151,487 | 142,059 |
| Total Equity
|
584,400 | 598,500 | 622,295 | 589,907 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
22,000 | 40 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
22,700 | 24,609 | 11,917 | 8,796 |
| Other Contractual Obligations Maturity Schedule Total
|
93,000 | 77,757 | 65,666 | 65,868 |
|
Total Debt
|
44,700 | 24,700 | 11,957 | 8,836 |
|
Net Debt
|
-65,300 | -125,300 | -134,415 | -105,934 |
|
Working Capital
|
254,600 | 263,400 | 278,532 | 269,600 |
|
Invested Capital
|
629,100 | 623,200 | 634,252 | 598,743 |
|
Tangible Book Value
|
310,700 | 342,300 | 359,466 | 341,323 |
|
Common Equity Book Value
|
581,600 | 595,800 | 620,588 | 588,483 |
12/31/2022 - 8/3/2012
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