| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
133,158.61 | 143,822.18 | 147,223.60 | 155,437.18 |
| Total Liabilities
|
22,441.24 | 21,684.75 | 20,357.03 | 21,693.04 |
| Total Equity
|
110,717.37 | 122,137.43 | 126,866.56 | 133,744.14 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
436.03 | 559.16 | 675.31 | 738.25 |
| Other Contractual Obligations Maturity Schedule Total
|
11,302.37 | 11,148.21 | -- | -- |
|
Total Debt
|
436.03 | 559.16 | 675.31 | 3,059.97 |
|
Net Debt
|
-66,570.98 | -73,727.29 | -74,577.30 | -77,387.92 |
|
Working Capital
|
77,853.90 | 85,404.33 | 86,932.53 | 91,042.02 |
|
Invested Capital
|
111,153.40 | 122,696.58 | 127,541.87 | 136,804.10 |
|
Tangible Book Value
|
103,829.98 | 115,267.40 | 119,997.53 | 126,834.50 |
|
Common Equity Book Value
|
110,717.37 | 122,137.43 | 126,866.56 | 133,744.14 |
12/31/2022 - 2/28/2005
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