| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
21,396,579.784 | 19,228,833.821 | 16,455,783.582 | 16,646,690.453 |
| Total Liabilities
|
2,173,743.142 | 2,550,053.927 | 1,256,206.998 | 1,459,547.735 |
| Total Equity
|
19,222,836.642 | 16,678,779.894 | 15,199,576.584 | 15,187,142.719 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
97,015.615 | -- | -- | -- |
|
Total Debt
|
297,154.337 | 999,357.087 | 116,265.670 | 124,334.216 |
|
Net Debt
|
-8,990,718.775 | -8,248,652.896 | -8,955,154.176 | -8,608,063.219 |
|
Working Capital
|
11,477,772.430 | 10,104,288.992 | 10,616,782.370 | 10,217,976.622 |
|
Invested Capital
|
19,519,990.979 | 17,678,136.981 | 15,315,842.254 | 15,311,476.934 |
|
Tangible Book Value
|
17,961,300.808 | 15,582,798.480 | 14,385,206.940 | 13,992,011.218 |
|
Common Equity Book Value
|
19,007,782.131 | 16,498,507.839 | 15,199,576.584 | 15,187,142.719 |
12/31/2022 - 1/13/2026
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