| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
187,913,019.70 | 268,081,066.17 | 299,320,482.13 | 268,440,380.05 |
| Total Liabilities
|
59,739,988.34 | 130,991,846.19 | 169,189,365.57 | 157,341,737.75 |
| Total Equity
|
128,173,031.36 | 137,089,219.98 | 130,131,116.57 | 111,098,642.30 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 1,446,559.78 | 8,557,408.40 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 1,835,592.04 | 32,788,610 | 36,196,930.45 |
| Other Contractual Obligations Maturity Schedule Total
|
52,020,480.38 | 48,079,218.39 | -- | -- |
|
Total Debt
|
16,361.07 | 5,269,490.20 | 34,235,169.78 | 44,754,238.85 |
|
Net Debt
|
-3,140,508.44 | -2,514,493.48 | 27,410,600.40 | 35,714,557.11 |
|
Working Capital
|
123,611,254.60 | 122,313,779.97 | 92,951,523.44 | 75,526,392.84 |
|
Invested Capital
|
128,189,392.42 | 142,358,710.18 | 164,366,286.35 | 155,852,881.15 |
|
Tangible Book Value
|
128,145,883.23 | 136,951,921.69 | 129,864,904.95 | 111,064,047.15 |
|
Common Equity Book Value
|
126,318,323.85 | 135,276,763.36 | 128,496,268.43 | 109,963,149.33 |
12/31/2022 - 6/8/2021
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