| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
127,214,519.74 | 107,839,685.10 | 93,592,652.12 | 72,627,365.27 |
| Total Liabilities
|
90,308,168.67 | 77,943,425.82 | 67,296,771.09 | 48,129,591.06 |
| Total Equity
|
36,906,351.07 | 29,896,259.27 | 26,295,881.04 | 24,497,774.21 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
48,530,381.53 | 44,870,528.88 | 40,300,223.34 | 25,701,262.84 |
|
Net Debt
|
29,566,306.16 | 25,490,186.26 | 21,080,087.35 | 8,064,885.08 |
|
Working Capital
|
-12,402,679.31 | -6,808,962.64 | -2,936,808.86 | 3,117,786.10 |
|
Invested Capital
|
85,436,732.60 | 74,766,788.16 | 66,596,104.38 | 50,199,037.05 |
|
Tangible Book Value
|
29,872,890.90 | 24,140,593.25 | 21,414,670.42 | 20,502,815.51 |
|
Common Equity Book Value
|
29,123,913.65 | 25,960,092.56 | 25,066,840 | 23,512,253.19 |
12/31/2022 - 10/18/2006
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