| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
82,121,100.369 | 81,680,586.197 | 85,929,456.766 | 79,154,586.907 |
| Total Liabilities
|
45,074,912.092 | 46,386,860.952 | 44,697,595.799 | 43,117,351.668 |
| Total Equity
|
37,046,188.277 | 35,293,725.245 | 41,231,860.967 | 36,037,235.240 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
28,896,027.249 | 22,182,159.241 | 22,187,235.185 | 26,036,584.754 |
| Capital Lease Obligation Maturity Schedule Total
|
410,469.056 | 255,392.622 | 332,175.691 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 19,721,534.221 | 18,246,569.872 | 11,420,437.148 |
|
Total Debt
|
29,306,496.305 | 30,015,906.415 | 29,969,791.125 | 26,652,812.686 |
|
Net Debt
|
22,726,921.969 | 24,404,425.081 | 18,050,104.244 | 23,176,249.631 |
|
Working Capital
|
3,422,647.519 | 2,941,343.141 | 8,075,111.116 | 3,424,099.076 |
|
Invested Capital
|
66,352,684.582 | 65,309,631.660 | 71,201,652.092 | 62,690,047.926 |
|
Tangible Book Value
|
35,247,065.891 | 33,537,178.379 | 39,332,833.646 | 34,366,268.052 |
|
Common Equity Book Value
|
31,457,502.558 | 32,793,340.290 | 36,413,036.740 | 31,719,387.872 |
12/31/2022 - 12/30/2015
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