| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
349,922,446.09 | 274,315,476.32 | 201,672,528 | 167,049,138.77 |
| Total Liabilities
|
124,802,530.81 | 86,405,683.18 | 58,187,914.05 | 47,586,061.07 |
| Total Equity
|
225,119,915.28 | 187,909,793.14 | 143,484,613.95 | 119,463,077.70 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
82,764,716.87 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
7,321,927.56 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
23,670,564 | -- | -- | -- |
|
Total Debt
|
82,563,417.58 | 42,131,177.83 | 27,411,884.09 | 15,656,051.50 |
|
Net Debt
|
6,003,665.12 | -51,907,594.98 | -44,285,652.78 | -30,095,021.12 |
|
Working Capital
|
123,299,725.10 | 128,213,429.60 | 98,442,194.58 | 86,619,048.84 |
|
Invested Capital
|
307,683,332.86 | 230,040,970.97 | 170,896,498.04 | 135,119,129.20 |
|
Tangible Book Value
|
196,865,946.28 | 176,719,247.14 | 132,910,174.95 | 109,637,740.70 |
|
Common Equity Book Value
|
220,371,509.27 | 185,154,029.12 | 141,375,438.95 | 117,908,413.70 |
12/31/2022 - 12/17/2015
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