| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
51,913,400 | 51,867,500 | 48,332,400 | 49,518,000 |
| Total Liabilities
|
24,966,200 | 24,246,200 | 23,289,300 | 24,946,000 |
| Total Equity
|
26,947,200 | 27,621,300 | 25,043,100 | 24,572,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
12,377,500 | 11,020,000 | 10,845,800 | 12,172,700 |
| Capital Lease Obligation Maturity Schedule Total
|
1,259,400 | 1,373,600 | 1,266,000 | 1,279,800 |
| Other Contractual Obligations Maturity Schedule Total
|
7,163,900 | 6,446,500 | 5,025,300 | 3,764,000 |
|
Total Debt
|
13,595,900 | 12,393,600 | 12,037,600 | 13,375,700 |
|
Net Debt
|
9,963,900 | 10,478,300 | 10,412,700 | 11,619,300 |
|
Working Capital
|
1,532,800 | -1,136,700 | -1,128,400 | -658,000 |
|
Invested Capital
|
40,543,100 | 40,014,900 | 37,080,700 | 37,947,700 |
|
Tangible Book Value
|
11,561,700 | 10,952,400 | 9,217,600 | 8,173,400 |
|
Common Equity Book Value
|
26,213,900 | 26,860,000 | 24,321,500 | 23,736,400 |
12/31/2022 - 6/22/2007
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