| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
140,060,461 | 125,232,891 | 110,639,171 | 93,590,953 |
| Total Liabilities
|
114,544,071 | 100,564,522 | 87,860,308 | 71,758,906 |
| Total Equity
|
25,516,390 | 24,668,369 | 22,778,863 | 21,832,047 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
40,099,912 | 38,603,762 | 28,688,660 | 21,047,222 |
|
Net Debt
|
-4,430,886 | 2,533,984 | -3,393,626 | -4,832,080 |
|
Working Capital
|
2,883,783 | 706,876 | 5,954,332 | 11,619,445 |
|
Invested Capital
|
65,616,302 | 63,272,131 | 51,467,523 | 42,879,269 |
|
Tangible Book Value
|
22,344,115 | 23,349,127 | 21,643,981 | 20,752,063 |
|
Common Equity Book Value
|
20,274,025 | 19,646,302 | 18,026,264 | 17,426,505 |
12/31/2022 - 1/4/2000
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