| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
228,239.42 | 120,454.79 | 124,042.61 | 123,862.24 |
| Total Liabilities
|
103,507.06 | 23,726.66 | 23,429.65 | 19,617.04 |
| Total Equity
|
124,732.35 | 96,728.13 | 100,612.97 | 104,245.21 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
611.55 | 476.91 | 563.38 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
24,146.66 | -- | -- | -- |
|
Total Debt
|
51,111.55 | 476.91 | 563.38 | 35.30 |
|
Net Debt
|
42,151.59 | -6,042.88 | -31,615.35 | -45,201.29 |
|
Working Capital
|
7,622.28 | 7,151.51 | 33,232.95 | 49,244.28 |
|
Invested Capital
|
175,843.90 | 97,205.04 | 101,176.35 | 104,280.50 |
|
Tangible Book Value
|
124,732.35 | 96,728.13 | 100,612.97 | 104,245.21 |
|
Common Equity Book Value
|
124,732.35 | 96,728.13 | 100,612.97 | 104,245.21 |
12/31/2022 - 11/15/2007
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