| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
91,023,997 | 92,340,330 | 88,465,221 | 78,523,586 |
| Total Liabilities
|
23,887,584 | 29,665,497 | 28,184,813 | 24,051,116 |
| Total Equity
|
67,136,413 | 62,674,833 | 60,280,408 | 54,472,470 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
401,044 | 561,090 | 642,132 | 740,067 |
|
Total Debt
|
11,477,577 | 17,345,129 | 15,437,672 | 13,123,461 |
|
Net Debt
|
-14,154,848 | -4,968,760 | -4,350,845 | -4,322,795 |
|
Working Capital
|
11,095,556 | 2,080,486 | 6,892,364 | 8,069,703 |
|
Invested Capital
|
78,613,990 | 80,019,962 | 75,718,080 | 67,595,931 |
|
Tangible Book Value
|
56,164,304 | 52,246,016 | 50,378,526 | 44,758,541 |
|
Common Equity Book Value
|
66,384,329 | 62,062,392 | 59,801,745 | 54,028,551 |
12/31/2022 - 9/29/2020
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