| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
73,287,660 | 69,962,975 | 65,731,260 | 63,167,204 |
| Total Liabilities
|
57,221,500 | 56,011,702 | 55,022,669 | 54,171,021 |
| Total Equity
|
16,066,160 | 13,951,273 | 10,708,591 | 8,996,183 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,598,863 | 7,900,344 | 7,045,428 | 6,701,509 |
|
Total Debt
|
44,687,131 | 29,531,810 | 25,592,406 | 24,861,224 |
|
Net Debt
|
42,700,733 | 27,735,472 | 22,827,356 | 21,237,597 |
|
Invested Capital
|
60,753,291 | 43,483,083 | 36,300,997 | 33,857,407 |
|
Tangible Book Value
|
15,709,437 | 13,774,078 | 10,635,849 | 8,993,484 |
|
Common Equity Book Value
|
16,066,160 | 13,951,273 | 10,708,591 | 8,996,183 |
12/31/2022 - 1/4/2000
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