| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
25,899,040.54 | 24,221,898.39 | 21,630,647.73 | 18,183,711.06 |
| Total Liabilities
|
9,336,425.53 | 8,768,246.86 | 8,343,830.94 | 7,118,977.90 |
| Total Equity
|
16,562,615.01 | 15,453,651.53 | 13,286,816.79 | 11,064,733.16 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,377,293.75 | 1,230,518.84 | -- | -- |
|
Total Debt
|
1,379,706.32 | 1,230,518.84 | 900,000 | 600,250.07 |
|
Net Debt
|
-5,153,386.61 | -7,021,719.63 | -6,854,087.38 | -7,037,069.33 |
|
Working Capital
|
5,358,657.36 | 5,554,459.06 | 4,771,464.81 | 4,721,723.56 |
|
Invested Capital
|
17,942,321.33 | 16,684,170.37 | 14,186,816.79 | 11,664,983.22 |
|
Tangible Book Value
|
16,125,913.79 | 15,001,644.93 | 12,878,228.19 | 10,722,053.16 |
|
Common Equity Book Value
|
16,562,615.01 | 15,453,651.53 | 13,286,816.79 | 11,064,733.16 |
12/31/2022 - 7/3/2014
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