| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
36,882 | 37,129 | 43,034 | 41,068 |
| Total Liabilities
|
5,797 | 6,045 | 11,473 | 10,349 |
| Total Equity
|
31,085 | 31,084 | 31,561 | 30,719 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
47 | 137 | 1,232 | 393 |
|
Net Debt
|
-1,690 | 99 | -1,388 | -2,493 |
|
Working Capital
|
1,241 | 15,036 | 8,479 | 8,389 |
|
Invested Capital
|
31,132 | 31,221 | 32,793 | 31,112 |
|
Tangible Book Value
|
26,254 | 26,591 | 19,025 | 19,667 |
|
Common Equity Book Value
|
31,085 | 31,084 | 31,561 | 30,719 |
12/31/2022 - 5/18/2000
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