| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
23,444,441.325 | 22,898,703.360 | 21,787,563.374 | 20,651,387.559 |
| Total Liabilities
|
7,793,582.360 | 7,891,774.312 | 8,373,407.203 | 7,989,354.199 |
| Total Equity
|
15,650,858.965 | 15,006,929.048 | 13,414,156.171 | 12,662,033.360 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
347,134.102 | 256,801.496 | 325,705.166 | 406,163.945 |
| Other Contractual Obligations Maturity Schedule Total
|
5,478,035.041 | 5,761,486.883 | -- | -- |
|
Total Debt
|
362,344.523 | 271,288.164 | 372,004.849 | 453,940.251 |
|
Net Debt
|
-8,418,215.087 | -8,868,250.337 | -9,157,816.334 | -7,565,081.154 |
|
Working Capital
|
5,743,227.313 | 6,009,983.790 | 6,134,458.394 | 5,207,710.275 |
|
Invested Capital
|
16,013,203.488 | 15,278,217.212 | 13,786,161.020 | 13,115,973.611 |
|
Tangible Book Value
|
14,666,583.148 | 14,003,426.579 | 12,385,248.531 | 11,599,488.078 |
|
Common Equity Book Value
|
15,260,687.340 | 14,606,455.619 | 13,070,948.143 | 12,489,979.424 |
12/31/2022 - 5/30/2007
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