| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
71,142,046 | 64,879,668 | 56,259,934 | 52,949,649 |
| Total Liabilities
|
63,883,331 | 58,535,371 | 50,860,408 | 48,152,811 |
| Total Equity
|
7,258,715 | 6,344,297 | 5,399,526 | 4,796,838 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
142,737 | 153,610 | 166,323 | 166,738 |
| Other Contractual Obligations Maturity Schedule Total
|
14,222,599 | 13,770,838 | 12,578,850 | 11,134,676 |
|
Total Debt
|
62,198,668 | 56,750,310 | 49,060,486 | 46,506,187 |
|
Net Debt
|
58,550,241 | 51,888,540 | 46,552,759 | 44,026,560 |
|
Invested Capital
|
69,457,383 | 63,094,607 | 54,460,012 | 51,303,025 |
|
Tangible Book Value
|
6,362,756 | 5,425,665 | 4,719,965 | 4,121,128 |
|
Common Equity Book Value
|
6,833,715 | 5,931,797 | 4,987,026 | 4,384,338 |
12/31/2022 - 4/16/1998
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