| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
355,590,071 | 351,410,088 | 327,581,335 | 326,889,804 |
| Total Liabilities
|
131,387,978 | 126,266,710 | 124,918,056 | 144,762,326 |
| Total Equity
|
224,202,093 | 225,143,378 | 202,663,279 | 182,127,478 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
79,286,615 | 69,552,543 | 72,048,806 | 87,491,797 |
| Capital Lease Obligation Maturity Schedule Total
|
5,883,120 | 7,017,099 | 8,294,655 | 10,199,727 |
| Other Contractual Obligations Maturity Schedule Total
|
35,976,949 | 38,117,775 | 33,524,925 | 35,763,078 |
|
Total Debt
|
83,982,103 | 75,033,771 | 78,118,073 | 94,321,279 |
|
Net Debt
|
23,146,657 | 9,915,449 | 5,603,470 | 32,816,665 |
|
Working Capital
|
75,910,896 | 82,543,876 | 72,879,668 | 77,968,028 |
|
Invested Capital
|
308,184,196 | 300,177,149 | 280,781,352 | 276,448,757 |
|
Tangible Book Value
|
213,455,016 | 214,148,358 | 192,258,191 | 171,859,291 |
|
Common Equity Book Value
|
140,898,643 | 141,195,286 | 126,189,362 | 107,012,021 |
12/31/2022 - 1/4/2000
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