| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
256,000,730.169 | 254,635,243.900 | 246,356,360.411 | 243,976,422.237 |
| Total Liabilities
|
52,284,946.547 | 54,257,807.200 | 48,335,063.593 | 47,982,827.505 |
| Total Equity
|
203,715,783.622 | 200,377,436.700 | 198,021,296.818 | 195,993,594.732 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
26,242,240.277 | -- | 22,861,902.105 | 21,989,191.320 |
| Capital Lease Obligation Maturity Schedule Total
|
250,502.125 | -- | 233,407.144 | 80,918.372 |
| Other Contractual Obligations Maturity Schedule Total
|
15,922,517.340 | -- | 15,987,239.851 | 16,269,068.085 |
|
Total Debt
|
26,676,466.243 | 29,548,386.340 | 23,157,153.111 | 22,135,122.904 |
|
Net Debt
|
-36,475,140.605 | -41,190,164.296 | -47,435,785.524 | -46,485,502.670 |
|
Working Capital
|
60,986,246.705 | 64,869,946.628 | 71,458,408.552 | 70,447,016.850 |
|
Invested Capital
|
230,392,249.865 | 229,925,823.040 | 221,178,449.929 | 218,128,717.636 |
|
Tangible Book Value
|
165,422,932.026 | 164,661,785.186 | 164,432,291.934 | 162,809,300.130 |
|
Common Equity Book Value
|
192,427,627.599 | 187,940,358.985 | 185,389,128.400 | 183,638,724.731 |
12/31/2022 - 1/4/2000
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