| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,473,497.88 | 10,282,099.69 | 9,378,345.07 | 8,583,978.78 |
| Total Liabilities
|
2,641,630.02 | 2,270,732.17 | 1,977,897.40 | 2,034,913.60 |
| Total Equity
|
8,831,867.86 | 8,011,367.52 | 7,400,447.67 | 6,549,065.18 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
160,723.99 | 116,046.05 | 121,343.39 | 132,149.29 |
|
Total Debt
|
160,723.99 | 116,046.05 | 121,461.54 | 188,519.06 |
|
Net Debt
|
-4,962,804.36 | -3,211,897.68 | -2,904,126.24 | -2,316,897.09 |
|
Working Capital
|
4,714,771.01 | 2,962,734.34 | 2,619,431.52 | 2,055,128.20 |
|
Invested Capital
|
8,992,591.85 | 8,127,413.56 | 7,521,909.21 | 6,737,584.24 |
|
Tangible Book Value
|
8,816,925.89 | 7,962,105.15 | 7,385,483.39 | 6,532,571.72 |
|
Common Equity Book Value
|
8,684,757.66 | 7,903,485.72 | 7,303,106.64 | 6,474,238.90 |
12/31/2022 - 7/29/2002
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