| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
43,019,873 | 38,387,953 | 35,020,347 | 34,766,606 |
| Total Liabilities
|
32,604,252 | 29,516,437 | 26,797,511 | 27,108,828 |
| Total Equity
|
10,415,621 | 8,871,516 | 8,222,836 | 7,657,778 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,795,163 | 9,244,032 | -- | 8,422,683 |
| Capital Lease Obligation Maturity Schedule Total
|
444,453 | 435,057 | 338,389 | 225,248 |
|
Total Debt
|
9,239,616 | 9,679,089 | 8,442,365 | 8,647,931 |
|
Net Debt
|
3,388,072 | 4,895,438 | 4,307,662 | 3,769,293 |
|
Working Capital
|
9,642,627 | 8,285,580 | 6,328,985 | 7,136,444 |
|
Invested Capital
|
19,655,237 | 18,550,605 | 16,665,201 | 16,305,709 |
|
Tangible Book Value
|
10,058,259 | 8,525,557 | 7,868,186 | 7,301,741 |
|
Common Equity Book Value
|
10,138,776 | 8,639,577 | 8,222,836 | 7,657,778 |
12/31/2022 - 5/10/2002
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