| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
71,678,547.66 | 70,046,212.11 | 69,480,530.98 | 67,775,098.80 |
| Total Liabilities
|
27,139,427.65 | 26,516,115.12 | 27,453,959.19 | 27,071,610.97 |
| Total Equity
|
44,539,120.01 | 43,530,096.99 | 42,026,571.79 | 40,703,487.83 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
19,543,613.04 | 18,924,479.69 | 20,214,042.72 | 20,300,852.07 |
|
Net Debt
|
2,469,750.80 | 1,737,929.80 | 5,191,786.62 | 6,424,183.16 |
|
Working Capital
|
12,698,609.53 | 10,415,221.67 | 8,074,274.16 | 7,502,400.93 |
|
Invested Capital
|
64,082,733.05 | 62,454,576.69 | 62,240,614.51 | 61,004,339.90 |
|
Tangible Book Value
|
44,055,297.62 | 43,055,655.49 | 41,555,449.08 | 40,266,116.01 |
|
Common Equity Book Value
|
42,539,846.96 | 41,653,584.32 | 40,541,649.76 | 39,607,600.05 |
12/31/2022 - 2/18/1998
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