| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
50,147,250 | 46,516,074 | 41,585,381 | 37,658,739 |
| Total Liabilities
|
20,836,282 | 19,470,902 | 17,948,975 | 15,966,468 |
| Total Equity
|
29,310,968 | 27,045,172 | 23,636,406 | 21,692,271 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,793,443 | 3,264,619 | 2,645,846 | 2,477,063 |
| Capital Lease Obligation Maturity Schedule Total
|
267,325 | 424,507 | 281,594 | 426,413 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 11,229,036 | 11,040,394 | 8,900,899 |
|
Total Debt
|
3,649,487 | 3,342,062 | 2,549,621 | 2,474,241 |
|
Net Debt
|
-11,518,789 | -11,091,499 | -9,868,830 | -6,880,434 |
|
Working Capital
|
17,209,648 | 15,880,304 | 13,486,613 | 11,566,735 |
|
Invested Capital
|
32,960,455 | 30,387,234 | 26,186,027 | 24,166,512 |
|
Tangible Book Value
|
28,610,234 | 26,320,140 | 22,944,984 | 20,995,788 |
|
Common Equity Book Value
|
26,096,268 | 24,510,649 | 21,427,616 | 19,804,011 |
12/31/2022 - 2/26/2002
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