| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,440,282.76 | 4,391,476.65 | 4,217,996.29 | 3,872,093.60 |
| Total Liabilities
|
2,237,307.96 | 2,220,861.09 | 2,093,499.77 | 1,807,480 |
| Total Equity
|
2,202,974.80 | 2,170,615.56 | 2,124,496.52 | 2,064,613.60 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
5,575.74 | -- | -- | -- |
|
Total Debt
|
512,434.48 | 688,448.87 | 719,502.04 | 535,410.48 |
|
Net Debt
|
-454,581.02 | -411,623.33 | -334,536.96 | -319,488.08 |
|
Working Capital
|
1,584,697.48 | 1,728,879.93 | 1,498,011.27 | 1,471,281.67 |
|
Invested Capital
|
2,715,409.28 | 2,859,064.43 | 2,843,998.56 | 2,600,024.08 |
|
Tangible Book Value
|
2,078,026.53 | 2,029,212.27 | 1,961,267.88 | 1,891,684.82 |
|
Common Equity Book Value
|
1,819,861.33 | 1,809,162.47 | 1,786,829.28 | 1,755,949.50 |
12/31/2022 - 1/22/2010
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