| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
57,284,670 | 53,567,945 | 46,867,396 | 45,887,495 |
| Total Liabilities
|
28,187,205 | 28,375,654 | 24,623,070 | 25,840,043 |
| Total Equity
|
29,097,465 | 25,192,291 | 22,244,326 | 20,047,452 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17,712,764 | 17,183,430 | 17,763,091 | 18,777,078 |
| Capital Lease Obligation Maturity Schedule Total
|
61,503 | 70,668 | 23,787 | 32,516 |
| Other Contractual Obligations Maturity Schedule Total
|
6,626,224 | 6,468,647 | 6,099,141 | 4,357,830 |
|
Total Debt
|
18,774,151 | 20,051,363 | 17,786,878 | 18,809,594 |
|
Net Debt
|
13,171,697 | 16,463,594 | 13,349,972 | 13,695,360 |
|
Working Capital
|
2,021,508 | -544,207 | 793,171 | -2,620,454 |
|
Invested Capital
|
47,871,616 | 45,243,654 | 40,031,204 | 38,857,046 |
|
Tangible Book Value
|
28,460,850 | 24,555,063 | 21,593,428 | 19,395,886 |
|
Common Equity Book Value
|
19,395,545 | 14,158,324 | 11,786,431 | 11,551,690 |
12/31/2022 - 4/5/2010
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