| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
118,200,833 | 116,928,663 | 116,695,355 | 125,464,519 |
| Total Liabilities
|
81,588,122 | 79,337,469 | 82,140,679 | 97,252,586 |
| Total Equity
|
36,612,711 | 37,591,194 | 34,554,676 | 28,211,933 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
40,562,723 | 37,382,049 | 43,728,383 | 54,980,930 |
| Capital Lease Obligation Maturity Schedule Total
|
262,755 | 214,017 | 231,952 | 398,835 |
|
Total Debt
|
40,825,478 | 37,597,825 | 47,063,100 | 55,382,618 |
|
Net Debt
|
26,708,356 | 26,524,799 | 28,523,899 | 45,351,978 |
|
Working Capital
|
11,741,239 | 22,713,018 | 18,637,650 | 12,128,514 |
|
Invested Capital
|
77,438,189 | 75,189,019 | 81,617,776 | 83,594,551 |
|
Tangible Book Value
|
35,011,014 | 37,127,208 | 34,345,881 | 28,007,067 |
|
Common Equity Book Value
|
22,727,845 | 23,577,021 | 21,461,329 | 17,757,750 |
12/31/2022 - 1/4/2000
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