| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,392,680,716.39 | 1,571,207,047.89 | 1,318,975,096.26 | 1,627,241,657.69 |
| Total Liabilities
|
684,901,337.61 | 901,039,855.45 | 671,197,571.02 | 1,013,123,874.46 |
| Total Equity
|
707,779,378.78 | 670,167,192.44 | 647,777,525.24 | 614,117,783.22 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 147,000,000 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
8,566,608.05 | 12,374,346.46 | 14,356,990.06 | 11,614,075.32 |
| Other Contractual Obligations Maturity Schedule Total
|
-31,182,004.95 | -- | -- | -- |
|
Total Debt
|
197,659,376.55 | 196,276,170.98 | 46,135,802.81 | 40,535,291.60 |
|
Net Debt
|
126,007,987.86 | 113,742,887.07 | -6,847,246.27 | -19,754,585.66 |
|
Invested Capital
|
905,438,755.33 | 866,443,363.42 | 693,913,328.06 | 654,653,074.82 |
|
Tangible Book Value
|
707,779,378.78 | 670,167,192.44 | 647,777,525.24 | 613,378,070.34 |
|
Common Equity Book Value
|
707,762,255.57 | 670,139,163.45 | 647,742,963.84 | 614,091,679.01 |
12/31/2022 - 9/29/2005
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