| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
109,256,196 | 103,338,237 | 96,136,825 | 95,583,272 |
| Total Liabilities
|
58,755,465 | 56,978,439 | 50,671,339 | 50,775,757 |
| Total Equity
|
50,500,731 | 46,359,798 | 45,465,486 | 44,807,515 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
36,555,979 | 35,953,491 | 31,808,334 | 31,776,660 |
| Capital Lease Obligation Maturity Schedule Total
|
738,062 | 821,006 | 822,551 | 893,238 |
| Other Contractual Obligations Maturity Schedule Total
|
8,491,159 | 8,590,607 | 8,517,575 | 16,144,314 |
|
Total Debt
|
37,390,289 | 37,396,745 | 33,793,668 | 33,786,123 |
|
Net Debt
|
22,711,951 | 27,551,920 | 21,258,209 | 18,441,191 |
|
Working Capital
|
43,311,084 | 36,653,448 | 35,329,911 | 35,506,389 |
|
Invested Capital
|
87,891,020 | 83,756,543 | 79,259,154 | 78,593,638 |
|
Tangible Book Value
|
50,276,775 | 46,158,728 | 45,258,514 | 44,597,389 |
|
Common Equity Book Value
|
50,500,731 | 46,359,798 | 45,465,486 | 44,807,515 |
12/31/2022 - 1/4/2000
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