| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,375,044.44 | 3,521,455.93 | 3,444,319.82 | 3,945,458.87 |
| Total Liabilities
|
680,460.16 | 1,207,613.52 | 1,465,501.61 | 1,950,168.32 |
| Total Equity
|
2,694,584.28 | 2,313,842.41 | 1,978,818.20 | 1,995,290.55 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 337,541.76 | 396,874.32 | 0 |
|
Net Debt
|
-574,566.07 | -574,610.29 | -520,469.45 | -1,826,876.78 |
|
Working Capital
|
904,496.74 | 689,264.91 | 562,595.95 | 568,902.61 |
|
Invested Capital
|
2,694,584.28 | 2,651,384.17 | 2,375,692.53 | 1,995,290.55 |
|
Tangible Book Value
|
2,694,584.28 | 2,313,842.41 | 1,978,818.20 | 1,995,290.55 |
|
Common Equity Book Value
|
2,571,634.29 | 2,204,125.32 | 1,881,336.97 | 1,894,546.94 |
12/31/2022 - 8/12/2008
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