| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
39,130,441.11 | 35,695,116.72 | 31,776,572.49 | 29,225,829.42 |
| Total Liabilities
|
15,213,118.63 | 13,692,984.57 | 11,628,726.34 | 11,104,077.24 |
| Total Equity
|
23,917,322.48 | 22,002,132.14 | 20,147,846.15 | 18,121,752.17 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
4,626,709.02 | 4,786,031.73 | 3,612,500.77 | 2,345,596.14 |
|
Net Debt
|
-7,033,783.10 | -3,687,493.34 | -2,937,306.26 | -3,755,445.22 |
|
Working Capital
|
17,814,851.93 | 15,495,105.73 | 12,919,511.44 | 11,757,969.61 |
|
Invested Capital
|
28,544,031.50 | 26,788,163.88 | 23,760,346.92 | 20,467,348.32 |
|
Tangible Book Value
|
23,165,895.01 | 21,234,991.49 | 19,333,913.86 | 17,220,893.83 |
|
Common Equity Book Value
|
23,025,566.74 | 21,155,377.73 | 19,321,272 | 17,266,314.73 |
12/31/2022 - 2/5/2010
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