| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,159,209.67 | 2,090,873.33 | 2,187,141.19 | 2,150,241.68 |
| Total Liabilities
|
247,013.26 | 237,792.97 | 298,354.58 | 273,018.45 |
| Total Equity
|
1,912,196.41 | 1,853,080.36 | 1,888,786.60 | 1,877,223.23 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 25,000 | 15,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 21,392.94 | 25,323.17 |
|
Total Debt
|
25,084.32 | 34,398.16 | 46,392.94 | 40,323.17 |
|
Net Debt
|
-920,726.93 | -855,630.87 | -943,271.73 | -613,197.85 |
|
Working Capital
|
1,370,992.46 | 1,263,018.32 | 1,367,575.93 | 1,388,928.32 |
|
Invested Capital
|
1,937,280.73 | 1,887,478.52 | 1,935,179.54 | 1,917,546.40 |
|
Tangible Book Value
|
1,874,488.32 | 1,802,390.85 | 1,860,747.20 | 1,847,536.42 |
|
Common Equity Book Value
|
1,904,181.38 | 1,834,958.08 | 1,888,786.60 | 1,877,223.23 |
12/31/2022 - 8/22/2017
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