| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
187,503,476.18 | 175,324,999.12 | 155,098,836.12 | 161,310,596.32 |
| Total Liabilities
|
41,484,398.22 | 40,541,832.94 | 34,096,377.33 | 34,077,799.50 |
| Total Equity
|
146,019,077.95 | 134,783,166.18 | 121,002,458.78 | 127,232,796.82 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,323,796.74 | -- | -- | -- |
|
Total Debt
|
1,323,796.73 | 1,851,692.74 | 2,292,103.97 | 467,435 |
|
Net Debt
|
-117,851,928.90 | -113,835,172.74 | -100,481,386.65 | -110,418,854.58 |
|
Working Capital
|
97,075,194.52 | 93,704,338.85 | 83,550,542.06 | 90,381,139.73 |
|
Invested Capital
|
147,342,874.68 | 136,634,858.92 | 123,294,562.75 | 127,700,231.82 |
|
Tangible Book Value
|
141,449,704.95 | 131,798,811.18 | 116,908,367.78 | 119,410,274.82 |
|
Common Equity Book Value
|
132,249,756.91 | 118,992,627.49 | 106,346,426.19 | 112,326,265.19 |
12/31/2022 - 2/8/2002
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