| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
284,604,287 | 290,339,849 | 299,855,250 | 273,670,852 |
| Total Liabilities
|
243,683,856 | 251,131,114 | 260,413,340 | 237,739,404 |
| Total Equity
|
40,920,431 | 39,208,735 | 39,441,910 | 35,931,448 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
219,710,292 | 227,852,514 | 235,420,644 | 218,295,212 |
| Capital Lease Obligation Maturity Schedule Total
|
1,624,499 | 1,620,312 | 1,101,641 | 688,995 |
|
Total Debt
|
220,224,369 | 228,363,899 | 235,014,076 | 218,223,321 |
|
Net Debt
|
208,674,485 | 218,487,500 | 225,767,701 | 209,226,115 |
|
Working Capital
|
-968,564 | 1,788,817 | 7,353,899 | 12,554,014 |
|
Invested Capital
|
261,144,800 | 267,572,634 | 274,455,986 | 254,154,769 |
|
Tangible Book Value
|
40,121,039 | 38,374,593 | 38,616,203 | 35,601,263 |
|
Common Equity Book Value
|
39,522,983 | 37,664,929 | 35,381,928 | 32,187,197 |
12/31/2022 - 1/4/2000
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