| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
349,188.43 | 312,375.50 | 312,905.19 | 280,495.87 |
|
Total Liabilities
|
336,015.70 | 302,918.06 | 303,396.96 | 272,473.26 |
| Total Equity
|
13,172.74 | 9,457.44 | 9,508.23 | 8,022.61 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
334,898.27 | 301,772.65 | 302,376.11 | 271,725.03 |
|
Net Debt
|
301,033.74 | 292,572.35 | 288,906.15 | 267,977.54 |
|
Invested Capital
|
348,071.01 | 311,230.09 | 311,884.34 | 279,747.64 |
|
Tangible Book Value
|
13,172.74 | 9,457.44 | 9,508.23 | 8,022.61 |
|
Common Equity Book Value
|
13,172.74 | 9,457.44 | 9,508.23 | 8,022.61 |
12/31/2022 - 7/2/2004
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