| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
29,667,727.45 | 28,404,900.41 | 28,081,087.79 | 28,528,913.07 |
| Total Liabilities
|
8,808,861.35 | 7,892,309.19 | 7,902,865.03 | 10,094,206.22 |
| Total Equity
|
20,858,866.10 | 20,512,591.22 | 20,178,222.76 | 18,434,706.85 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
1,356,219.46 | 761,140.55 | 1,214,507.08 | 3,888,251.15 |
|
Net Debt
|
-3,337,289 | -2,915,142.53 | -3,451,751.77 | -1,220,121.43 |
|
Working Capital
|
6,659,203.38 | 5,934,120.94 | 6,577,943.64 | 4,995,929.79 |
|
Invested Capital
|
22,215,085.57 | 21,273,731.78 | 21,392,729.84 | 22,322,958 |
|
Tangible Book Value
|
20,378,176.72 | 19,999,445.10 | 19,571,071.06 | 17,709,396.49 |
|
Common Equity Book Value
|
19,917,552.61 | 19,840,528.18 | 19,399,892.67 | 17,696,679.17 |
12/31/2022 - 9/24/1998
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