| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
139,544 | 128,973 | 68,923.9670 | 64,647.7090 |
| Total Liabilities
|
11,472 | 10,447 | 9,170.1630 | 9,112.6490 |
| Total Equity
|
128,072 | 118,526 | 59,753.8040 | 55,535.0600 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,195 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 1,287.4690 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
8,004 | 7,301.5420 | 3,068.0670 | 3,831.6490 |
|
Total Debt
|
1,195 | 0 | 0 | 60 |
|
Net Debt
|
-40,533 | -32,314 | -12,051.7130 | -8,278.1700 |
|
Working Capital
|
38,001 | 28,137 | 4,666.1910 | 1,524.0320 |
|
Invested Capital
|
129,267 | 118,526 | 59,753.8040 | 55,595.0600 |
|
Tangible Book Value
|
128,072 | 118,526 | 59,753.8040 | 55,535.0600 |
|
Common Equity Book Value
|
128,072 | 118,526 | 59,753.8040 | 55,535.0600 |
12/31/2022 - 8/13/1996
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