| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
216,469,037 | 213,824,213 | 221,490,655 | 216,842,707 |
| Total Liabilities
|
106,144,286 | 111,488,992 | 118,206,995 | 118,556,658 |
| Total Equity
|
110,324,751 | 102,335,221 | 103,283,660 | 98,286,049 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
33,214,707 | 44,355,580 | 48,372 | 39,237,388 |
| Capital Lease Obligation Maturity Schedule Total
|
15,417,250 | 12,595,797 | 17,524.443 | 19,756,022 |
| Other Contractual Obligations Maturity Schedule Total
|
41,295,940 | 37,951,036 | 36,590.159 | 43,411,607 |
|
Total Debt
|
45,881,969 | 56,054,779 | 65,896,443 | 58,993,410 |
|
Net Debt
|
8,713,593 | 10,872,522 | 17,112,196 | 10,545,281 |
|
Working Capital
|
18,432,326 | 16,493,438 | 17,001,039 | 12,996,584 |
|
Invested Capital
|
156,206,720 | 158,390,000 | 169,180,103 | 157,279,459 |
|
Tangible Book Value
|
85,231,833 | 75,515,500 | 75,436,186 | 69,451,864 |
|
Common Equity Book Value
|
99,309,488 | 91,993,286 | 92,790,344 | 86,263,741 |
12/31/2022 - 11/27/2024
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