| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
20,599,285 | 18,868,155 | 17,132,202 | 14,128,863 |
| Total Liabilities
|
4,395,513 | 3,487,885 | 3,707,271 | 2,928,558 |
| Total Equity
|
16,203,772 | 15,380,270 | 13,424,931 | 11,200,305 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | 357,569 | 169,776 | 124,913 |
|
Total Debt
|
362,953 | 357,569 | 169,776 | 124,913 |
|
Net Debt
|
-7,558,845 | -7,234,076 | -6,889,864 | -4,888,004 |
|
Working Capital
|
6,660,561 | 6,975,769 | 6,067,625 | 4,312,097 |
|
Invested Capital
|
16,566,725 | 15,737,839 | 13,594,707 | 11,325,218 |
|
Tangible Book Value
|
16,111,520 | 15,307,707 | 13,352,209 | 11,110,559 |
|
Common Equity Book Value
|
16,203,772 | 15,380,270 | 13,424,931 | 11,200,305 |
12/31/2022 - 1/3/2000
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