| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
80,395,692 | 81,749,790 | 84,080,656 | 88,646,168 |
| Total Liabilities
|
39,032,650 | 39,748,955 | 40,725,614 | 42,369,422 |
| Total Equity
|
41,363,042 | 42,000,835 | 43,355,042 | 46,276,746 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
24,236,292 | 25,129,409 | 25,645,184 | 27,039,571 |
| Capital Lease Obligation Maturity Schedule Total
|
6,542 | 17,600 | -- | 29,065 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 6,282,510 | -- |
|
Total Debt
|
24,360,635 | 25,251,565 | 25,768,505 | 27,177,392 |
|
Net Debt
|
15,610,494 | 17,113,432 | 17,573,641 | 16,782,224 |
|
Working Capital
|
-3,426,946 | 453,699 | -45,394 | 2,202,492 |
|
Invested Capital
|
65,723,677 | 67,252,400 | 69,123,547 | 73,454,138 |
|
Tangible Book Value
|
26,588,644 | 26,892,105 | 27,911,392 | 30,498,148 |
|
Common Equity Book Value
|
24,897,267 | 25,034,620 | 25,629,206 | 26,807,072 |
12/31/2022 - 1/5/2017
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