| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
685,606,173.11 | 573,884,327.70 | 672,563,501.08 | 479,626,115.36 |
| Total Liabilities
|
221,925,887.10 | 220,102,424.81 | 272,869,288.13 | 182,053,856.69 |
| Total Equity
|
463,680,286.01 | 353,781,902.89 | 399,694,212.94 | 297,572,258.66 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
134,988,900 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,386,813.21 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
354,663,897 | -- | -- | -- |
|
Total Debt
|
136,375,713.20 | 178,697,448 | 217,378,264.60 | 128,668,681.17 |
|
Net Debt
|
95,390,836.64 | 136,328,877.86 | 178,981,084.53 | 95,901,017.46 |
|
Working Capital
|
22,454,415 | 16,228,135.01 | 9,840,144.96 | 44,824,004.24 |
|
Invested Capital
|
600,055,999.21 | 532,479,350.89 | 617,072,477.54 | 426,240,939.83 |
|
Tangible Book Value
|
457,835,328.16 | 347,233,950.06 | 393,604,663.38 | 291,933,801.86 |
|
Common Equity Book Value
|
463,219,670.01 | 350,833,930.89 | 397,808,028.94 | 295,812,872.66 |
12/31/2022 - 4/28/2017
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