| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
17,432,001.52 | 15,026,057.89 | 13,387,270.45 | 13,309,572.06 |
| Total Liabilities
|
8,388,924.83 | 7,829,324.22 | 6,839,489.13 | 6,879,058.72 |
| Total Equity
|
9,043,076.69 | 7,196,733.67 | 6,547,781.32 | 6,430,513.33 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
1,085,373.56 | 2,088,689.56 | 1,686,956.80 | 1,572,915.70 |
|
Net Debt
|
-5,542,786.31 | -3,164,762.97 | -3,461,843.56 | -3,868,411.75 |
|
Working Capital
|
5,808,947.48 | 4,750,804.41 | 4,837,202.83 | 5,321,368.38 |
|
Invested Capital
|
10,128,450.26 | 9,285,423.23 | 8,234,738.12 | 8,003,429.03 |
|
Tangible Book Value
|
8,696,524.07 | 6,898,838.77 | 6,272,916.96 | 6,272,064.76 |
|
Common Equity Book Value
|
9,043,287.20 | 7,196,688.19 | 6,547,319.06 | 6,429,479.38 |
12/31/2022 - 5/28/2018
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