| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
27,427,240.83 | 24,211,547.83 | 21,208,023.42 | 17,609,892.84 |
| Total Liabilities
|
16,368,796.42 | 13,941,652.32 | 12,009,915.50 | 9,838,490.78 |
| Total Equity
|
11,058,444.41 | 10,269,895.51 | 9,198,107.92 | 7,771,402.06 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,697,153.89 | 1,004,362.76 | 2,230,342 | 1,587,295.26 |
| Capital Lease Obligation Maturity Schedule Total
|
945,047.51 | 272,725.30 | 8,513.05 | 6,104.91 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 8,484,958.55 | 6,955,976.11 |
|
Total Debt
|
2,556,518.78 | 1,145,135.16 | 2,425,849.17 | 1,585,542.98 |
|
Net Debt
|
-6,760,025.39 | -7,831,588.27 | -6,763,709.13 | -4,900,309.13 |
|
Working Capital
|
4,647,051.65 | 3,375,383.58 | 3,104,853.97 | 2,227,213.83 |
|
Invested Capital
|
13,614,963.18 | 11,415,030.67 | 11,623,957.09 | 9,356,945.03 |
|
Tangible Book Value
|
10,526,157.89 | 9,698,618.91 | 8,691,076.28 | 7,323,736.38 |
|
Common Equity Book Value
|
10,627,916.31 | 10,081,922.24 | 9,015,261.97 | 7,750,130.78 |
12/31/2022 - 8/2/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade