| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
42,299,060 | 38,758,936 | 37,547,306 | 33,273,798 |
| Total Liabilities
|
17,886,584 | 17,500,005 | 18,407,427 | 15,575,679 |
| Total Equity
|
24,412,476 | 21,258,931 | 19,139,879 | 17,698,119 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,952,783 | 8,419,056 | 9,688,323 | 8,198,196 |
| Capital Lease Obligation Maturity Schedule Total
|
88,613 | 84,179 | 86,178 | 99,965 |
|
Total Debt
|
9,041,396 | 8,503,235 | 9,774,501 | 8,298,161 |
|
Net Debt
|
4,807,666 | 5,558,033 | 5,024,359 | 3,913,798 |
|
Working Capital
|
2,438,770 | 2,592,558 | 3,376,001 | 2,680,604 |
|
Invested Capital
|
33,453,872 | 29,762,166 | 28,914,380 | 25,996,280 |
|
Tangible Book Value
|
24,165,678 | 21,069,378 | 18,929,526 | 17,487,241 |
|
Common Equity Book Value
|
23,244,949 | 20,126,960 | 18,034,217 | 16,917,751 |
12/31/2022 - 8/15/2024
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