| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
43,192,791 | 43,920,995 | 45,143,559 | 40,520,890 |
| Total Liabilities
|
28,058,968 | 29,622,959 | 32,313,648 | 28,878,564 |
| Total Equity
|
15,133,823 | 14,298,036 | 12,829,911 | 11,642,326 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
26,466,530 | 27,587,155 | 31,333,427 | 27,788,264 |
| Capital Lease Obligation Maturity Schedule Total
|
315,275 | 348,311 | 23,956 | 29,962 |
|
Total Debt
|
26,781,805 | 27,935,466 | 31,357,383 | 27,818,226 |
|
Net Debt
|
21,230,334 | 24,347,385 | 29,792,695 | 26,342,183 |
|
Working Capital
|
23,834,240 | 23,338,623 | 25,745,617 | 21,158,646 |
|
Invested Capital
|
41,915,628 | 42,233,502 | 44,187,294 | 39,460,552 |
|
Tangible Book Value
|
15,133,823 | 14,298,036 | 12,829,911 | 11,642,326 |
|
Common Equity Book Value
|
15,003,670 | 14,165,362 | 12,684,384 | 11,512,952 |
12/31/2022 - 6/17/2019
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