| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
28,396,515 | 32,895,282 | 30,465,046 | 36,177,409 |
| Total Liabilities
|
21,449,251 | 24,451,327 | 24,654,603 | 26,085,555 |
| Total Equity
|
6,947,264 | 8,443,955 | 5,810,443 | 10,091,854 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,168,508 | 17,876,639 | 18,973,395 | 20,261,669 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 2,867 |
|
Total Debt
|
14,168,508 | 17,876,639 | 18,973,651 | 20,264,536 |
|
Net Debt
|
13,243,187 | 16,393,382 | 17,466,492 | 18,485,035 |
|
Working Capital
|
-6,397,714 | -4,900,129 | -10,645,784 | 3,711,464 |
|
Invested Capital
|
21,115,772 | 26,320,594 | 24,784,094 | 30,356,390 |
|
Tangible Book Value
|
6,523,918 | 8,427,487 | 5,781,533 | 10,050,502 |
|
Common Equity Book Value
|
6,162,046 | 7,459,817 | 4,961,513 | 9,170,353 |
12/31/2022 - 1/4/2011
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