| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
66,316,409 | 73,585,977 | 60,632,612 | 57,408,844 |
| Total Liabilities
|
59,540,283 | 67,174,863 | 54,747,241 | 52,201,441 |
| Total Equity
|
6,776,126 | 6,411,114 | 5,885,371 | 5,207,403 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
52,584,357 | 19,604,134 | 32,852,576 | -- |
|
Total Debt
|
44,627,906 | 52,192,373 | 43,588,887 | 40,528,386 |
|
Net Debt
|
43,786,344 | 44,838,531 | 37,240,684 | 33,755,390 |
|
Invested Capital
|
51,404,032 | 58,603,487 | 49,474,258 | 45,735,789 |
|
Tangible Book Value
|
6,776,126 | 6,176,720 | 5,674,229 | 5,060,542 |
|
Common Equity Book Value
|
6,758,948 | 6,387,347 | 5,871,729 | 5,205,386 |
12/31/2022 - 9/26/2007
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