| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
35,203,007 | 37,581,832 | 38,157,199 | 42,553,434 |
| Total Liabilities
|
15,379,709 | 17,299,834 | 16,586,863 | 21,058,815 |
| Total Equity
|
19,823,298 | 20,281,998 | 21,570,336 | 21,494,619 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,081,964 | 7,959,246 | 7,526,700 | 6,416,787 |
| Capital Lease Obligation Maturity Schedule Total
|
89,878 | 93,284 | 82,258 | 112,673 |
|
Total Debt
|
7,171,842 | 8,052,530 | 7,608,958 | 6,529,460 |
|
Net Debt
|
3,013,915 | 4,090,061 | 3,828,100 | 602,186 |
|
Working Capital
|
4,542,445 | 5,072,971 | 4,783,555 | 5,199,598 |
|
Invested Capital
|
26,995,140 | 28,334,528 | 29,179,294 | 28,024,079 |
|
Tangible Book Value
|
19,785,461 | 20,230,834 | 21,510,362 | 21,422,636 |
|
Common Equity Book Value
|
19,392,848 | 19,295,453 | 20,519,549 | 20,583,685 |
12/31/2022 - 1/4/2000
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