| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
182,116,438 | 186,753,168 | 195,097,215 | 170,700,523 |
| Total Liabilities
|
88,443,627 | 94,228,355 | 104,102,654 | 106,512,347 |
| Total Equity
|
93,672,811 | 92,524,813 | 90,994,561 | 64,188,176 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
43,137,413 | 51,757,767 | 61,964,076 | 58,578,470 |
| Capital Lease Obligation Maturity Schedule Total
|
10,422,016 | 8,433,950 | 10,148,860 | 7,718,142 |
|
Total Debt
|
53,567,997 | 60,197,362 | 72,127,423 | 66,302,508 |
|
Net Debt
|
46,031,485 | 52,523,852 | 65,474,293 | 59,527,796 |
|
Working Capital
|
1,706,449 | -1,418,252 | -7,210,203 | -2,758,221 |
|
Invested Capital
|
147,240,808 | 152,722,175 | 163,121,984 | 130,490,684 |
|
Tangible Book Value
|
16,479,569 | 8,830,800 | 893,393 | -14,417,581 |
|
Common Equity Book Value
|
92,140,651 | 91,145,240 | 89,982,184 | 63,267,457 |
12/31/2022 - 8/24/2005
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