| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
56,942,995 | 53,107,848 | 48,611,137 | 43,492,865 |
| Total Liabilities
|
19,451,077 | 17,254,953 | 15,743,821 | 12,727,081 |
| Total Equity
|
37,491,918 | 35,852,895 | 32,867,316 | 30,765,784 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,799,497 | -- | 12,103,968 | 9,197,684 |
| Capital Lease Obligation Maturity Schedule Total
|
69,974 | 114,053 | 158,102 | 116,607 |
|
Total Debt
|
14,869,471 | 12,932,617 | 12,262,070 | 9,314,291 |
|
Net Debt
|
-13,178,330 | -12,111,685 | -4,609,923 | -4,370,156 |
|
Working Capital
|
23,320,181 | 21,745,622 | 15,095,005 | 15,905,097 |
|
Invested Capital
|
52,361,389 | 48,785,512 | 45,129,386 | 40,080,075 |
|
Tangible Book Value
|
37,091,225 | 35,447,392 | 32,533,241 | 30,455,757 |
|
Common Equity Book Value
|
37,491,918 | 35,852,895 | 32,867,316 | 30,752,918 |
12/31/2022 - 11/24/2005
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