| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
223,884.08 | 180,108.70 | 178,701.84 | 160,768.47 |
| Total Liabilities
|
7,947.65 | 3,062 | 4,365.73 | 3,960.65 |
| Total Equity
|
215,936.43 | 177,046.70 | 174,336.11 | 156,807.83 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
128.65 | 133.29 | 0 | 0 |
|
Net Debt
|
-25,261.12 | -3,653.77 | -17,173.38 | -31,868.29 |
|
Working Capital
|
19,274.73 | 2,156.72 | 14,296.26 | 29,214.51 |
|
Invested Capital
|
216,065.08 | 177,179.99 | 174,336.11 | 156,807.83 |
|
Tangible Book Value
|
215,936.43 | 177,046.70 | 174,336.11 | 156,807.83 |
|
Common Equity Book Value
|
212,066.02 | 176,910.91 | 174,336.11 | 156,807.83 |
12/31/2022 - 7/2/2014
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