| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
489,542,509 | 494,007,276 | 488,897,924 | 489,343,500 |
| Total Liabilities
|
303,128,115 | 299,479,391 | 295,383,837 | 293,355,578 |
| Total Equity
|
186,414,394 | 194,527,885 | 193,514,087 | 195,987,922 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
193,044,148 | 191,910,542 | 186,082,518 | 174,078,623 |
| Capital Lease Obligation Maturity Schedule Total
|
2,331,254 | 2,566,304 | 2,124,829 | 2,210,026 |
| Other Contractual Obligations Maturity Schedule Total
|
100,263,511 | 97,534,205 | 99,773,642 | -- |
|
Total Debt
|
195,375,402 | 194,476,846 | 187,030,528 | 176,450,461 |
|
Net Debt
|
165,030,892 | 161,519,650 | 149,665,350 | 141,392,439 |
|
Working Capital
|
-48,109,650 | -37,423,866 | -28,291,405 | -35,044,253 |
|
Invested Capital
|
381,789,796 | 389,004,731 | 380,544,615 | 372,438,383 |
|
Tangible Book Value
|
121,345,310 | 128,860,441 | 131,389,483 | 134,413,546 |
|
Common Equity Book Value
|
94,696,215 | 103,048,895 | 105,277,419 | 107,308,278 |
12/31/2022 - 3/23/2006
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