| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
35,681,918.06 | 36,268,449.92 | 35,282,168.68 | 34,407,983.29 |
| Total Liabilities
|
16,604,929.08 | 17,452,341.64 | 18,259,569.76 | 16,952,672.10 |
| Total Equity
|
19,076,988.98 | 18,816,108.28 | 17,022,598.92 | 17,455,311.19 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
11,749,943.06 | 12,454,528.10 | 13,990,243.53 | 10,629,400.10 |
| Other Contractual Obligations Maturity Schedule Total
|
2,761,477.28 | 2,107,802.70 | 2,251,425.96 | 2,300,767.27 |
|
Total Debt
|
11,715,163.06 | 12,415,935.44 | 13,991,780.72 | 10,631,651.43 |
|
Net Debt
|
11,110,830.67 | 11,694,754.91 | 13,597,975.56 | 10,336,762.82 |
|
Working Capital
|
-6,180,297.29 | -7,515,965.77 | -11,401,019.16 | -9,174,759.14 |
|
Invested Capital
|
30,792,152.04 | 31,232,043.72 | 31,014,379.64 | 28,086,962.62 |
|
Tangible Book Value
|
16,841,140.04 | 16,458,131.09 | 14,700,419.71 | 15,133,569.57 |
|
Common Equity Book Value
|
18,940,612.52 | 18,681,150.46 | 16,896,002.11 | 17,329,793.22 |
12/31/2022 - 8/7/1998
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