| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
34,081,835 | 37,527,449 | 36,771,402 | 35,523,399 |
| Total Liabilities
|
14,925,399 | 15,128,988 | 14,148,409 | 12,840,152 |
| Total Equity
|
19,156,436 | 22,398,461 | 22,622,993 | 22,683,247 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
12,400,555 | 12,244,374 | 11,315,642 | 10,159,762 |
| Operating Lease Obligation Maturity Schedule Total
|
360,543 | 507,127 | 382,883 | 406,700 |
|
Total Debt
|
12,761,098 | 12,751,501 | 11,698,525 | 10,566,462 |
|
Net Debt
|
12,212,036 | 12,199,355 | 11,080,335 | 9,741,269 |
|
Working Capital
|
-1,242,819 | -1,174,189 | -1,219,325 | -699,019 |
|
Invested Capital
|
31,917,534 | 35,149,962 | 34,321,518 | 33,249,709 |
|
Tangible Book Value
|
19,156,436 | 22,398,461 | 22,622,993 | 22,683,247 |
|
Common Equity Book Value
|
15,470,070 | 17,889,042 | 18,471,175 | 18,972,387 |
12/31/2022 - 5/28/1997
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