| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,225,589.31 | 11,046,222.05 | 11,223,616.29 | 11,985,841.80 |
| Total Liabilities
|
1,599,024.24 | 1,648,374.18 | 1,774,533.30 | 2,205,033.95 |
| Total Equity
|
9,626,565.07 | 9,397,847.87 | 9,449,082.99 | 9,780,807.85 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
91,963.32 | 115,657.35 | -- | 196,064.03 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 1,142,343.87 | -- | -- |
|
Total Debt
|
93,770.09 | 117,262.14 | 137,524.09 | 301,079.23 |
|
Net Debt
|
-457,752.34 | -548,354.89 | -819,495.47 | -617,363.58 |
|
Working Capital
|
2,522,883.36 | 2,340,800.53 | 2,490,022.57 | 2,842,613.74 |
|
Invested Capital
|
9,720,335.16 | 9,515,110.01 | 9,586,607.08 | 10,081,887.08 |
|
Tangible Book Value
|
4,218,656.12 | 4,043,468.85 | 4,186,552.73 | 4,164,801.63 |
|
Common Equity Book Value
|
9,624,313.72 | 9,393,418.91 | 9,446,955.32 | 9,778,684.73 |
12/31/2022 - 2/1/2008
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