| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
21,583,101 | 22,945,442 | 23,188,455 | 22,734,478 |
| Total Liabilities
|
4,055,708 | 4,569,254 | 4,164,048 | 4,779,756 |
| Total Equity
|
17,527,393 | 18,376,188 | 19,024,407 | 17,954,722 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
181,350 | 166,213 | 228,103 | 200,100 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 2,086,380 | 2,510,582 |
|
Total Debt
|
181,350 | 166,213 | 238,103 | 617,976 |
|
Net Debt
|
-7,541,186 | -7,457,061 | -6,045,151 | -6,895,779 |
|
Working Capital
|
8,362,751 | 7,139,391 | 7,619,665 | 8,492,156 |
|
Invested Capital
|
17,708,743 | 18,542,401 | 19,262,510 | 18,572,698 |
|
Tangible Book Value
|
13,231,724 | 12,215,716 | 11,692,762 | 10,526,907 |
|
Common Equity Book Value
|
17,540,596 | 18,389,076 | 19,041,592 | 17,976,104 |
12/31/2022 - 11/8/2017
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