| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,040,247.28 | 7,584,041.83 | 7,115,107.23 | 6,395,895.89 |
| Total Liabilities
|
3,315,746.43 | 3,251,793.95 | 3,140,840.41 | 3,150,054 |
| Total Equity
|
4,724,500.85 | 4,332,247.89 | 3,974,266.82 | 3,245,841.89 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 2,923,338.42 | 2,997,386.14 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 88,170.56 | 93,357.55 |
|
Total Debt
|
1,943,349.10 | 1,984,147.23 | 1,991,255.12 | 2,049,387.48 |
|
Net Debt
|
1,688,041.44 | 1,564,986.35 | 1,445,891.89 | 1,384,391.05 |
|
Working Capital
|
1,085,121.60 | 684,218.92 | 683,791.79 | 276,789.12 |
|
Invested Capital
|
6,667,849.94 | 6,316,395.12 | 5,965,521.93 | 5,295,229.37 |
|
Tangible Book Value
|
4,724,500.85 | 4,332,247.89 | 3,974,266.82 | 3,245,841.89 |
|
Common Equity Book Value
|
4,724,500.85 | 4,332,247.89 | 3,974,266.82 | 3,245,841.89 |
12/31/2022 - 8/23/2018
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