| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
26,139,002.99 | 22,670,281.21 | 21,805,599.94 | 20,148,494.05 |
| Total Liabilities
|
12,254,249.99 | 9,545,244.36 | 8,938,858.80 | 7,977,750.08 |
| Total Equity
|
13,884,753 | 13,125,036.85 | 12,866,741.14 | 12,170,743.98 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
51,163.92 | 49,009.53 | -- | -- |
|
Total Debt
|
4,296,386.31 | 3,452,271 | 3,060,566.15 | 2,232,195 |
|
Net Debt
|
398,114.61 | -1,761,878.99 | -2,451,224.08 | -3,327,842.56 |
|
Working Capital
|
1,556,493.20 | 601,796.51 | 4,859,712.48 | 8,050,924.94 |
|
Invested Capital
|
18,181,139.31 | 16,577,307.85 | 15,927,307.29 | 14,402,938.98 |
|
Tangible Book Value
|
12,536,836.94 | 12,176,678.53 | 12,153,091.54 | 11,684,999.36 |
|
Common Equity Book Value
|
13,338,609.37 | 12,695,710.66 | 12,473,387.20 | 11,941,452.87 |
12/31/2022 - 1/20/2017
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