| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
39,684,811 | 36,916,911 | 41,413,000 | 36,784,144 |
| Total Liabilities
|
37,261,580 | 34,603,363 | 39,292,182 | 34,748,852 |
| Total Equity
|
2,423,231 | 2,313,548 | 2,120,818 | 2,035,292 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 469,704 |
| Capital Lease Obligation Maturity Schedule Total
|
102,758 | 77,650 | 84,562 | -- |
|
Total Debt
|
35,110,384 | 32,769,624 | 37,704,115 | 33,591,706 |
|
Net Debt
|
33,192,078 | 31,381,078 | 36,440,020 | 32,428,915 |
|
Invested Capital
|
37,533,615 | 35,083,172 | 39,824,933 | 35,626,998 |
|
Tangible Book Value
|
2,018,272 | 1,933,631 | 1,904,145 | 1,855,047 |
|
Common Equity Book Value
|
2,423,231 | 2,313,548 | 2,120,818 | 2,035,292 |
12/31/2022 - 1/3/2000
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