| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
90,530,293.65 | 82,706,773.09 | 73,744,409.44 | 77,268,551.59 |
| Total Liabilities
|
53,281,442.25 | 48,658,696.38 | 42,216,845.13 | 47,008,949.71 |
| Total Equity
|
37,248,851.40 | 34,048,076.71 | 31,527,564.32 | 30,259,601.88 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
18,761,757.28 | 14,646,891.89 | 13,436,290.89 | 10,893,168.86 |
|
Net Debt
|
-2,618,663.95 | -3,920,584.97 | -1,888,466.53 | -2,128,364.33 |
|
Working Capital
|
3,967,749.12 | 4,482,570.61 | 6,599,070.68 | 2,841,928.85 |
|
Invested Capital
|
56,010,608.67 | 48,694,968.60 | 44,963,855.20 | 41,152,770.75 |
|
Tangible Book Value
|
33,970,447.43 | 30,221,602.26 | 27,195,654.61 | 27,160,770.92 |
|
Common Equity Book Value
|
36,402,044.58 | 33,186,335.84 | 30,810,590.55 | 29,493,635.56 |
12/31/2022 - 5/14/2008
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