| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
29,677,988.46 | 26,997,934.84 | 26,190,045.63 | 26,940,788.27 |
| Total Liabilities
|
8,369,051.97 | 8,405,960.74 | 8,383,702.75 | 9,532,186.37 |
| Total Equity
|
21,308,936.49 | 18,591,974.09 | 17,806,342.88 | 17,408,601.90 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
1,682,628.03 | 1,987,447.59 | 2,299,113.99 | 2,337,604.37 |
|
Net Debt
|
-5,396,816.05 | -2,743,595.96 | -228,660.12 | 110,561.26 |
|
Working Capital
|
3,082,788.23 | -104,661.73 | -1,878,313.09 | -3,431,763.78 |
|
Invested Capital
|
22,991,564.52 | 20,579,421.68 | 20,105,456.87 | 19,746,206.27 |
|
Tangible Book Value
|
21,131,073.44 | 18,369,235.05 | 17,530,090.43 | 17,073,237.94 |
|
Common Equity Book Value
|
21,024,452.01 | 18,346,520.33 | 17,593,268.62 | 17,190,503.49 |
12/31/2022 - 4/28/2003
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