| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
30,506,350 | 28,491,140 | 29,110,070 | 29,388,741 |
| Total Liabilities
|
20,484,565 | 18,880,640 | 19,615,041 | 19,778,571 |
| Total Equity
|
10,021,785 | 9,610,500 | 9,495,029 | 9,610,170 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
570,586 | 1,312,789 | 610,205 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
95,339 | 83,580 | 75,038 | 98,875 |
| Other Contractual Obligations Maturity Schedule Total
|
17,375,181 | -- | -- | -- |
|
Total Debt
|
665,925 | 1,396,369 | 701,796 | 816,639 |
|
Net Debt
|
-5,995,984 | -5,671,054 | -6,330,152 | -7,440,802 |
|
Working Capital
|
6,897,610 | 7,161,980 | 8,132,696 | 7,689,414 |
|
Invested Capital
|
10,687,710 | 11,006,869 | 10,196,825 | 10,426,809 |
|
Tangible Book Value
|
9,577,405 | 9,610,500 | 9,495,029 | 9,610,170 |
|
Common Equity Book Value
|
8,023,972 | 7,787,230 | 7,772,459 | 8,101,286 |
12/31/2022 - 2/18/2022
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