| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
464,980.33 | 350,529.80 | 392,635.14 | 168,741.87 |
| Total Liabilities
|
239,009.43 | 168,459.25 | 190,081.46 | 129,874.49 |
| Total Equity
|
225,970.90 | 182,070.55 | 202,553.68 | 38,867.38 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
126,828.03 | 116,936.92 | 131,243.41 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
3,506.77 | 268.63 | 471.38 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
68,500.33 | -- | -- | -- |
|
Total Debt
|
130,334.80 | 117,205.55 | 131,714.79 | 70,954.28 |
|
Net Debt
|
101,082.54 | 94,343.15 | 104,781.16 | 39,752.45 |
|
Working Capital
|
-6,260.90 | -19,324.99 | -5,981.43 | 1,077.14 |
|
Invested Capital
|
356,305.70 | 299,276.09 | 334,268.47 | 109,821.66 |
|
Tangible Book Value
|
-119,189.96 | -66,798.08 | -91,502.04 | -39,667.52 |
|
Common Equity Book Value
|
166,381.81 | 174,902.85 | 193,884.17 | 28,531.18 |
12/31/2022 - 12/14/2020
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