| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
47,181,982.67 | 44,757,439.49 | 41,933,585.23 | 38,550,303.98 |
| Total Liabilities
|
28,070,666.23 | 29,087,076.99 | 27,018,879.68 | 25,029,086.94 |
| Total Equity
|
19,111,316.44 | 15,670,362.50 | 14,914,705.55 | 13,521,217.04 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
12,285,452.13 | -- | 6,917,111.92 | 5,033,254.76 |
| Capital Lease Obligation Maturity Schedule Total
|
99,899.06 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 16,587,613.58 | 16,143,103.79 |
|
Total Debt
|
11,734,076.19 | 10,278,463.29 | 6,998,912.84 | 6,014,976.13 |
|
Net Debt
|
5,247,582.30 | 5,034,706.39 | 1,791,184.11 | 1,626,002.90 |
|
Working Capital
|
11,992,080.96 | 7,125,076.90 | 8,537,325.40 | 8,161,379.11 |
|
Invested Capital
|
30,845,392.63 | 25,948,825.79 | 21,913,618.39 | 19,536,193.17 |
|
Tangible Book Value
|
15,663,407.07 | 12,568,279.36 | 12,336,818 | 11,296,361.21 |
|
Common Equity Book Value
|
17,537,936.77 | 13,950,803.04 | 13,172,814.28 | 12,131,691 |
12/31/2022 - 8/23/2001
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