| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
547,407.78 | 449,505.06 | 376,834.54 | 365,823.14 |
| Total Liabilities
|
16,593.68 | 28,837.39 | 14,529.07 | 84,168.63 |
| Total Equity
|
530,814.10 | 420,667.67 | 362,305.47 | 281,654.52 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 69,964.46 |
| Other Contractual Obligations Maturity Schedule Total
|
151,926 | 182,409 | 10.93 | 19.24 |
|
Total Debt
|
0 | 78.76 | 0 | 69,964.46 |
|
Net Debt
|
-179,053.95 | -206,653.25 | -124,027.32 | -48,936.63 |
|
Working Capital
|
182,417.15 | 199,560.39 | 168,659.72 | 109,491.36 |
|
Invested Capital
|
530,814.10 | 420,746.43 | 362,305.47 | 351,618.98 |
|
Tangible Book Value
|
530,814.10 | 420,667.67 | 362,305.47 | 281,654.52 |
|
Common Equity Book Value
|
530,805.98 | 420,659.55 | 362,297.35 | 281,646.40 |
12/31/2022 - 12/6/2021
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