| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
54,175,996 | 54,434,940 | 51,436,790 | 52,139,666 |
| Total Liabilities
|
16,702,376 | 17,360,802 | 16,322,465 | 17,174,999 |
| Total Equity
|
37,473,620 | 37,074,138 | 35,114,325 | 34,964,667 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
10,499,671 | 10,942,529 | -- | 8,960,456 |
| Capital Lease Obligation Maturity Schedule Total
|
518,907 | 571,631 | -- | 532,798 |
|
Total Debt
|
10,246,348 | 10,601,752 | 9,540,644 | 9,495,845 |
|
Net Debt
|
2,621,647 | 3,247,711 | 1,966,770 | 2,037,847 |
|
Working Capital
|
11,334,145 | 11,661,399 | 11,268,210 | 10,908,583 |
|
Invested Capital
|
47,719,968 | 47,675,890 | 44,654,969 | 44,460,512 |
|
Tangible Book Value
|
37,179,279 | 36,782,763 | 34,858,162 | 34,708,504 |
|
Common Equity Book Value
|
37,345,766 | 36,929,047 | 34,998,024 | 34,751,330 |
12/31/2022 - 12/31/2007
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