| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
69,942,852.1483 | 69,106,873.2627 | 73,176,500.7578 | 74,674,833.6362 |
| Total Liabilities
|
40,616,544.7811 | 41,316,649.2536 | 44,843,132.4567 | 43,928,251.6546 |
| Total Equity
|
29,326,307.3671 | 27,790,224.0091 | 28,333,368.3011 | 30,746,581.9816 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 22,379,610.1374 | 20,603,483.2522 | 20,500,797.8441 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 93,189.1232 | 209,516.3798 | 194,619.4678 |
|
Total Debt
|
22,147,926.9295 | 23,914,266.2184 | 20,310,530.1481 | 20,140,197.4372 |
|
Net Debt
|
14,669,449.3742 | 16,770,198.4494 | 9,776,786.3898 | 6,577,930.3347 |
|
Working Capital
|
-7,633,175.5247 | -5,225,376.5849 | -2,424,577.8510 | -5,490,607.7126 |
|
Invested Capital
|
51,474,234.2966 | 51,704,490.2275 | 48,643,898.4492 | 50,886,779.4188 |
|
Tangible Book Value
|
24,931,617.9968 | 23,225,942.6948 | 23,657,010.8913 | 24,112,826.9106 |
|
Common Equity Book Value
|
27,714,842.7495 | 26,027,803.0648 | 26,542,920.8214 | 26,071,160.5377 |
12/31/2022 - 9/19/2000
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