| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
71,289,150.413 | 67,558,030.949 | 67,507,469.091 | 69,204,698.016 |
| Total Liabilities
|
39,236,668.403 | 40,356,460.239 | 39,508,787.106 | 41,840,560.314 |
| Total Equity
|
32,052,482.010 | 27,201,570.709 | 27,998,681.985 | 27,364,137.702 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
32,100,198.641 | 32,665,561.880 | 30,224,460.016 | 34,285,455.369 |
| Capital Lease Obligation Maturity Schedule Total
|
14,519.889 | 15,896.204 | 45,614.131 | 47,738.699 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 6,337,016.855 | -- |
|
Total Debt
|
30,174,436.904 | 29,240,494.337 | 30,270,074.147 | 31,167,056.852 |
|
Net Debt
|
22,464,061.334 | 26,202,089.389 | 27,648,914.306 | 26,418,950.922 |
|
Working Capital
|
-4,210,856.945 | -6,531,456.674 | -12,874,704.214 | -13,946,229.088 |
|
Invested Capital
|
62,226,918.914 | 56,442,065.046 | 58,268,756.132 | 58,531,194.553 |
|
Tangible Book Value
|
7,130,287.063 | 2,148,779.208 | 980,433.610 | 308,139.634 |
|
Common Equity Book Value
|
23,031,138.112 | 17,903,521.723 | 18,357,997.457 | 17,348,467.567 |
12/31/2022 - 1/4/2000
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