| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
48,128,200.33 | 44,479,522.17 | 40,405,099.64 | 33,485,799.88 |
| Total Liabilities
|
28,720,392.43 | 27,531,917.04 | 23,566,388.24 | 20,108,917.01 |
| Total Equity
|
19,407,807.91 | 16,947,605.13 | 16,838,711.40 | 13,376,882.86 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
22,582,216.89 | -- | 16,415,371.68 | 13,678,574.15 |
| Capital Lease Obligation Maturity Schedule Total
|
80,160.96 | -- | 92,787.98 | 64,971.03 |
|
Total Debt
|
22,662,377.85 | 22,260,233.52 | 18,384,122.86 | 13,743,545.18 |
|
Net Debt
|
16,622,100.38 | 15,670,301.86 | 10,631,278.68 | 8,629,179.48 |
|
Working Capital
|
9,852,269.51 | 4,814,824.53 | 8,556,296.14 | 5,905,290.23 |
|
Invested Capital
|
42,070,185.75 | 39,207,838.64 | 35,222,834.25 | 27,120,428.05 |
|
Tangible Book Value
|
17,959,108.41 | 15,586,758.51 | 15,616,818.93 | 12,124,536.25 |
|
Common Equity Book Value
|
16,815,245.02 | 14,366,383.44 | 14,077,493.15 | 12,719,711.70 |
12/31/2022 - 1/16/2008
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