| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
35,095,218 | 31,122,285 | 29,493,986 | 28,178,821 |
| Total Liabilities
|
6,518,793 | 4,931,035 | 4,941,821 | 5,096,369 |
| Total Equity
|
28,576,425 | 26,191,250 | 24,552,165 | 23,082,452 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 3,745 | -- | -- |
|
Total Debt
|
691 | 3,336 | 0 | 1,436 |
|
Net Debt
|
-17,826,650 | -17,687,952 | -17,188,267 | -13,978,651 |
|
Working Capital
|
21,595,960 | 21,136,079 | 20,027,764 | 17,302,054 |
|
Invested Capital
|
28,577,116 | 26,194,586 | 24,552,165 | 23,083,888 |
|
Tangible Book Value
|
27,299,755 | 25,468,776 | 23,823,041 | 22,368,598 |
|
Common Equity Book Value
|
28,506,557 | 26,124,427 | 24,490,916 | 23,030,399 |
12/31/2022 - 9/26/2002
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