| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,595,425.83 | 1,950,988.13 | 1,895,923.38 | 1,673,769.30 |
| Total Liabilities
|
1,297,420.81 | 1,004,926.37 | 1,151,124.98 | 1,043,008.43 |
| Total Equity
|
1,298,005.02 | 946,061.76 | 744,798.40 | 630,760.88 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
16,981.76 | 24,751.82 | 23,892.04 | 25,910.11 |
|
Total Debt
|
32,076.31 | 91,176.65 | 415,902.23 | 457,533.35 |
|
Net Debt
|
-318,304.82 | -97,738.33 | 347,593.55 | 335,237.93 |
|
Working Capital
|
979,063.80 | 758,493 | 562,324.12 | 440,246.07 |
|
Invested Capital
|
1,330,081.33 | 1,037,238.41 | 1,160,700.62 | 1,088,294.23 |
|
Tangible Book Value
|
1,291,930.49 | 938,374.98 | 734,043.38 | 620,708.12 |
|
Common Equity Book Value
|
1,293,439.36 | 944,142.02 | 743,296.59 | 629,328.50 |
12/31/2022 - 12/22/2015
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