| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
540,070,062.62 | 506,143,782.37 | 408,834,879.36 | 394,759,805.99 |
| Total Liabilities
|
297,754,762.08 | 262,008,001.05 | 169,060,375.09 | 149,006,341.68 |
| Total Equity
|
242,315,300.54 | 244,135,781.32 | 239,774,504.26 | 245,753,464.31 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
241,667,498.52 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
2,488,501 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
43,480,317 | -- | -- | -- |
|
Total Debt
|
244,155,433 | 213,492,026.71 | 130,738,344.42 | 109,658,028.99 |
|
Net Debt
|
212,547,203.55 | 185,192,117.50 | 101,936,564.78 | 88,660,578.62 |
|
Working Capital
|
-19,554,305.92 | -15,507,220.36 | 4,694,906.85 | 12,069,063.10 |
|
Invested Capital
|
486,470,733.54 | 457,627,808.03 | 370,512,848.68 | 355,411,493.30 |
|
Tangible Book Value
|
231,209,268.54 | 232,713,950.32 | 233,803,034.26 | 239,157,932.31 |
|
Common Equity Book Value
|
240,794,864.57 | 246,312,558.42 | 238,986,797.63 | 244,170,542.31 |
12/31/2022 - 2/11/2000
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