| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
218,691,168.900 | 193,127,834.940 | 168,150,905.428 | 167,330,538.537 |
| Total Liabilities
|
124,550,441.355 | 105,325,778.122 | 91,402,239.741 | 85,380,380.689 |
| Total Equity
|
94,140,727.545 | 87,802,056.818 | 76,748,665.687 | 81,950,157.848 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
74,657,099.418 | 66,903,495.412 | 56,144,488.409 | 52,110,588.375 |
| Capital Lease Obligation Maturity Schedule Total
|
224,416.420 | 384,493.868 | 535,232.333 | 200,111.669 |
| Other Contractual Obligations Maturity Schedule Total
|
39,484,819.658 | 27,856,102.391 | 27,854,128.293 | 20,356,669.850 |
|
Total Debt
|
75,363,438.824 | 67,874,390.080 | 57,271,004.152 | 52,775,557.353 |
|
Net Debt
|
35,816,763.789 | 30,911,405.623 | 14,077,549.856 | 16,125,429.231 |
|
Working Capital
|
28,991,648.315 | 28,787,779.512 | 31,719,781.409 | 23,480,988.955 |
|
Invested Capital
|
169,504,166.369 | 155,676,446.898 | 134,019,669.839 | 134,725,715.201 |
|
Tangible Book Value
|
88,576,761.875 | 82,220,475.594 | 71,539,673.592 | 76,549,135.415 |
|
Common Equity Book Value
|
81,275,615.316 | 77,945,429.075 | 67,422,048.424 | 73,518,652.248 |
12/31/2022 - 1/4/2000
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