| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
170,998.21 | 162,170.59 | 149,241.32 | 164,377.10 |
| Total Liabilities
|
53,387.10 | 55,189.95 | 51,342.63 | 85,346.97 |
| Total Equity
|
117,611.11 | 106,980.64 | 97,898.68 | 79,030.13 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
9,975.59 | 10,305.12 | 10,703.30 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
6,977.91 | 4,930.85 | 2,125.29 | 2,813.57 |
|
Total Debt
|
28,716.66 | 32,841.53 | 25,933.28 | 63,827.42 |
|
Net Debt
|
25,120.68 | 26,442.84 | 21,137.33 | 57,727.01 |
|
Working Capital
|
73,323.04 | 72,588.88 | 66,011.85 | 83,473.35 |
|
Invested Capital
|
146,327.77 | 139,822.17 | 123,831.97 | 142,857.55 |
|
Tangible Book Value
|
88,230.22 | 76,749.95 | 70,708.41 | 50,050.77 |
|
Common Equity Book Value
|
117,611.11 | 106,980.64 | 97,898.68 | 79,030.13 |
12/31/2022 - 3/17/1980
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