| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
277,193,366.70 | 259,494,039.61 | 223,374,109.54 | 212,205,758.87 |
| Total Liabilities
|
87,984,935.59 | 89,919,374.73 | 73,014,398.09 | 79,058,591.28 |
| Total Equity
|
189,208,431.11 | 169,574,664.87 | 150,359,711.45 | 133,147,167.58 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,114,990.01 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
16,651,888.69 | -- | -- | -- |
|
Total Debt
|
52,643,128.60 | 55,185,528.74 | 42,733,542 | 47,824,732 |
|
Net Debt
|
4,526,994.40 | 23,263,940.65 | 27,480,073.36 | 25,003,162.15 |
|
Working Capital
|
66,721,138.73 | 48,883,226.46 | 49,608,266.93 | 52,754,423.83 |
|
Invested Capital
|
241,851,559.71 | 224,760,193.61 | 193,093,253.45 | 180,971,899.58 |
|
Tangible Book Value
|
187,600,264.60 | 167,915,152.40 | 148,237,681.33 | 130,873,166.53 |
|
Common Equity Book Value
|
189,208,431.11 | 169,574,664.87 | 150,359,711.45 | 133,147,167.58 |
12/31/2022 - 2/11/2000
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