| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
45,623,602 | 47,145,276 | 43,816,458 | 36,050,758 |
| Total Liabilities
|
27,216,660 | 28,989,674 | 27,691,709 | 20,177,408 |
| Total Equity
|
18,406,942 | 18,155,602 | 16,124,749 | 15,873,350 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
16,039,438 | 16,334,411 | 15,795.79 | 10,311,873 |
|
Total Debt
|
17,135,887 | 17,418,187 | 16,615,884 | 11,203,089 |
|
Net Debt
|
16,128,096 | 16,723,613 | 15,335,648 | 9,165,979 |
|
Working Capital
|
5,576,408 | 4,132,706 | 4,642,751 | 3,994,768 |
|
Invested Capital
|
35,542,829 | 35,573,789 | 32,740,633 | 27,076,439 |
|
Tangible Book Value
|
6,805,769 | 5,967,572 | 5,063,832 | 8,472,837 |
|
Common Equity Book Value
|
18,406,942 | 18,155,602 | 16,124,749 | 15,873,350 |
12/31/2022 - 1/11/2000
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