| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
69,748,087 | 79,034,166 | 84,623,337 | 93,534,779 |
| Total Liabilities
|
32,731,075 | 42,296,617 | 48,298,044 | 57,634,894 |
| Total Equity
|
37,017,012 | 36,737,549 | 36,325,293 | 35,899,885 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
11,970,677 | 20,802,498 | 25,870,310 | 29,260,538 |
| Capital Lease Obligation Maturity Schedule Total
|
1,630,329 | 1,809,053 | 1,716,437 | 1,762,951 |
|
Total Debt
|
14,956,014 | 23,952,537 | 28,988,253 | 33,121,370 |
|
Net Debt
|
1,934,994 | 9,733,529 | 13,091,551 | 19,153,148 |
|
Working Capital
|
20,948,213 | 19,377,817 | 28,142,444 | 25,994,277 |
|
Invested Capital
|
51,973,026 | 60,690,086 | 65,313,546 | 69,021,255 |
|
Tangible Book Value
|
36,090,862 | 35,817,425 | 35,925,003 | 35,416,949 |
|
Common Equity Book Value
|
34,061,986 | 33,755,471 | 33,681,265 | 33,355,792 |
12/31/2022 - 1/4/2000
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