| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
157,172,891.32 | 99,264,316.55 | 92,518,752.84 | 109,647,189.04 |
| Total Liabilities
|
33,295,200.83 | 12,825,146.70 | 12,121,806.51 | 32,982,274.16 |
| Total Equity
|
123,877,690.49 | 86,439,169.85 | 80,396,946.32 | 76,664,914.88 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,000,000 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
586,566.06 | -- | -- | -- |
|
Total Debt
|
14,586,566.05 | 686,002.67 | 3,027,735.23 | 16,844,140.66 |
|
Net Debt
|
-42,257,443.36 | -10,514,833.84 | -10,997,633.47 | -9,115,740.59 |
|
Working Capital
|
75,505,692.87 | 40,389,047.48 | 35,402,995.08 | 33,816,997.34 |
|
Invested Capital
|
138,464,256.54 | 87,125,172.52 | 83,424,681.55 | 93,509,055.54 |
|
Tangible Book Value
|
118,278,375.49 | 80,837,649.85 | 74,802,493.32 | 70,506,345.88 |
|
Common Equity Book Value
|
123,027,107.75 | 86,439,170.27 | 80,396,946.74 | 76,664,915.22 |
12/31/2022 - 1/4/2000
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