| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,531,765 | 1,464,753 | 1,576,091 | 1,042,594 |
| Total Liabilities
|
862,191 | 668,295 | 741,923 | 548,459 |
| Total Equity
|
669,574 | 796,458 | 834,168 | 494,135 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
221,488 | 219,130 | 271,385.6227 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
5,723 | 5,187 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
234,099 | 222,770 | 184,612.5428 | -- |
|
Total Debt
|
227,211 | 224,317 | 273,560 | 0 |
|
Net Debt
|
208,371 | 75,857 | -38,573 | -522,914 |
|
Working Capital
|
33,796 | 191,361 | 306,773 | 422,762 |
|
Invested Capital
|
896,785 | 1,020,775 | 1,107,728 | 494,135 |
|
Tangible Book Value
|
613,077 | 796,458 | 834,168 | 494,135 |
|
Common Equity Book Value
|
669,574 | 796,458 | 834,168 | 494,135 |
12/31/2022 - 6/25/2008
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