| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
74,719,966 | 73,282,205 | 68,484,275 | 60,608,291 |
| Total Liabilities
|
38,976,306 | 37,625,424 | 32,629,342 | 24,426,532 |
| Total Equity
|
35,743,660 | 35,656,781 | 35,854,933 | 36,181,759 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
25,690,933 | -- | 13,870,264 | 6,734,637 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 1,687,894 | 1,575,375 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 20,127,103 | 17,180,922 |
|
Total Debt
|
26,706,784 | 26,135,269 | 21,770,033 | 14,552,534 |
|
Net Debt
|
21,772,618 | 21,907,741 | 20,231,264 | 13,168,174 |
|
Working Capital
|
2,202,042 | 2,425,832 | -4,420,736 | -2,492,337 |
|
Invested Capital
|
62,450,444 | 61,792,050 | 57,624,966 | 50,734,293 |
|
Tangible Book Value
|
31,377,400 | 31,287,681 | 31,483,010 | 31,753,293 |
|
Common Equity Book Value
|
34,528,533 | 34,640,550 | 35,003,991 | 34,694,143 |
12/31/2022 - 11/8/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade