| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
60,537,412 | 58,394,459 | 53,738,913 | 49,381,800 |
| Total Liabilities
|
23,418,630 | 20,019,376 | 20,594,540 | 20,693,017 |
| Total Equity
|
37,118,782 | 38,375,083 | 33,144,373 | 28,688,783 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 4,188,883 |
| Capital Lease Obligation Maturity Schedule Total
|
33,468 | 18,309 | 11,086 | 11,150 |
| Other Contractual Obligations Maturity Schedule Total
|
5,627,920 | 6,954,029 | 6,201,171 | 7,142,064 |
|
Total Debt
|
1,550,038 | 1,202,785 | 1,672,928 | 3,491,204 |
|
Net Debt
|
-3,544,220 | -2,167,861 | -1,700,490 | 276,042 |
|
Working Capital
|
8,225,059 | 7,201,906 | 5,671,023 | 5,189,049 |
|
Invested Capital
|
38,668,820 | 39,577,868 | 34,817,301 | 32,179,987 |
|
Tangible Book Value
|
37,118,782 | 38,375,083 | 33,144,373 | 28,688,783 |
|
Common Equity Book Value
|
36,292,589 | 37,537,924 | 32,425,409 | 28,042,542 |
12/31/2022 - 1/4/2000
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