| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,695,433.08 | 9,774,512.67 | 8,885,225.07 | 8,604,493.59 |
| Total Liabilities
|
1,367,707.84 | 826,841.27 | 759,494.35 | 713,625.46 |
| Total Equity
|
9,327,725.23 | 8,947,671.40 | 8,125,730.72 | 7,890,868.13 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
8,807.36 | 10,851.82 | 6,149.31 | 15,231.10 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 544,909 | 498,511.90 |
|
Total Debt
|
8,807.36 | 10,851.82 | 6,149.31 | 15,231.10 |
|
Net Debt
|
-5,807,545.20 | -6,197,104.94 | -5,460,259.13 | -5,520,579.23 |
|
Working Capital
|
7,538,347.08 | 7,240,373.92 | 6,360,431.99 | 6,303,607.31 |
|
Invested Capital
|
9,336,532.59 | 8,958,523.22 | 8,131,880.03 | 7,906,099.23 |
|
Tangible Book Value
|
9,076,978.66 | 8,689,408.72 | 7,850,979.42 | 7,616,566.03 |
|
Common Equity Book Value
|
9,327,725.23 | 8,947,671.40 | 8,125,730.72 | 7,890,868.13 |
12/31/2022 - 3/17/2017
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