| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
79,998,498 | 73,648,628 | 74,446,690 | 74,813,954 |
| Total Liabilities
|
52,261,437 | 49,979,995 | 54,322,887 | 50,629,299 |
| Total Equity
|
27,737,061 | 23,668,633 | 20,123,803 | 24,184,655 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
28,927,079 | 28,681,466 | 31,938,222 | 27,142,025 |
| Capital Lease Obligation Maturity Schedule Total
|
5,395,958 | 5,803,971 | 6,044,019 | 6,602,624 |
| Operating Lease Obligation Maturity Schedule Total
|
1,313,620 | 1,397,071 | 1,576,384 | 1,793,735 |
|
Total Debt
|
47,524,059 | 44,459,666 | 44,024,278 | 44,684,695 |
|
Net Debt
|
32,550,365 | 36,592,007 | 36,669,469 | 36,076,564 |
|
Working Capital
|
11,419,098 | 2,534,973 | 2,678,177 | 1,347,701 |
|
Invested Capital
|
75,261,120 | 68,128,299 | 64,148,081 | 68,869,350 |
|
Tangible Book Value
|
22,259,884 | 17,279,366 | 13,526,746 | 16,037,439 |
|
Common Equity Book Value
|
25,783,012 | 22,458,046 | 18,893,460 | 23,021,049 |
12/31/2022 - 11/2/2020
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