| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
33,190,595.227 | 29,694,645.613 | 27,500,129.431 | 25,237,623.431 |
| Total Liabilities
|
8,565,367.659 | 6,797,659.913 | 6,481,535.100 | 5,495,393.104 |
| Total Equity
|
24,625,227.568 | 22,896,985.700 | 21,018,594.331 | 19,742,230.326 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,759,908.415 | -- | 951,803.791 | 2,383,697.485 |
| Capital Lease Obligation Maturity Schedule Total
|
301,884.278 | 51,370.516 | 160,004.622 | 100,011.025 |
| Other Contractual Obligations Maturity Schedule Total
|
4,697,153.755 | 4,116,604.243 | 3,866,281.113 | 3,876,701.722 |
|
Total Debt
|
2,061,792.692 | 1,453,132.158 | 1,111,808.414 | 374,472.889 |
|
Net Debt
|
-12,411,908.124 | -11,314,047.284 | -9,760,602.889 | -10,514,493.888 |
|
Working Capital
|
16,053,023.197 | 13,773,495.466 | 11,932,711.515 | 11,636,234.573 |
|
Invested Capital
|
26,687,020.260 | 24,350,117.858 | 22,130,402.745 | 20,116,703.215 |
|
Tangible Book Value
|
22,697,710.050 | 20,842,092.954 | 18,545,638.028 | 17,622,066.149 |
|
Common Equity Book Value
|
23,983,764.110 | 22,304,829.222 | 20,471,132.411 | 19,229,378.570 |
12/31/2022 - 2/8/2001
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