| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
294,482,969 | 292,636,188 | 238,939,467 | 256,551,953 |
| Total Liabilities
|
131,280,478 | 118,731,984 | 104,622,823 | 108,698,114 |
| Total Equity
|
163,202,491 | 173,904,204 | 134,316,644 | 147,853,839 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
62,341,481 | 48,513,957 | 45,237,530 | 46,917,206 |
| Capital Lease Obligation Maturity Schedule Total
|
1,992,018 | 1,565,823 | 963,841 | 1,261,607 |
|
Total Debt
|
64,333,499 | 50,079,780 | 46,201,371 | 48,178,813 |
|
Net Debt
|
35,760,811 | 20,535,181 | 24,073,412 | 20,417,505 |
|
Working Capital
|
4,491,952 | 22,195,400 | 7,422,901 | 15,735,601 |
|
Invested Capital
|
227,535,990 | 223,983,984 | 180,518,015 | 196,032,652 |
|
Tangible Book Value
|
44,912,302 | 52,532,244 | 32,375,707 | 33,524,489 |
|
Common Equity Book Value
|
129,935,932 | 137,795,185 | 105,493,929 | 117,624,559 |
12/31/2022 - 11/20/2002
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