| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,833,365 | 10,590,345 | 11,644,829 | 12,493,457 |
| Total Liabilities
|
4,601,229 | 5,270,969 | 5,407,323 | 4,724,428 |
| Total Equity
|
5,232,136 | 5,319,376 | 6,237,506 | 7,769,029 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
100,640 | 120,800 | 118,435 | 144,917 |
| Operating Lease Obligation Maturity Schedule Total
|
8,527 | 19,860 | 16,775 | -- |
|
Total Debt
|
100,640 | 120,800 | 118,435 | 144,917 |
|
Net Debt
|
-3,915,657 | -3,923,418 | -4,214,450 | -4,526,508 |
|
Working Capital
|
2,949,749 | 2,454,256 | 3,499,359 | 4,632,796 |
|
Invested Capital
|
5,332,776 | 5,440,176 | 6,355,941 | 7,913,946 |
|
Tangible Book Value
|
4,438,988 | 3,870,881 | 4,636,250 | 5,666,603 |
|
Common Equity Book Value
|
5,156,386 | 5,165,132 | 6,035,024 | 7,603,703 |
12/31/2022 - 11/19/2020
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