| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
228,418,025 | 251,657,896 | 262,670,257 | 299,107,531 |
| Total Liabilities
|
125,889,164 | 139,962,271 | 127,997,824 | 154,977,626 |
| Total Equity
|
102,528,861 | 111,695,625 | 134,672,433 | 144,129,905 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
85,994,140 | 102,955,173 | 88,535,859 | 125,792,142 |
| Capital Lease Obligation Maturity Schedule Total
|
5,435,988 | 5,386,639 | 7,291,550 | 8,369,072 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 11,067 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 111,722,551 | 5,118,410 | 128,164,425 |
|
Total Debt
|
91,430,128 | 108,341,812 | 95,827,409 | 113,609,722 |
|
Net Debt
|
52,425,086 | 62,148,639 | 63,241,057 | 62,478,730 |
|
Working Capital
|
32,111,217 | 40,964,410 | 27,213,681 | 47,205,905 |
|
Invested Capital
|
193,958,989 | 220,037,437 | 230,499,842 | 257,739,627 |
|
Tangible Book Value
|
64,086,194 | 72,694,302 | 93,641,437 | 101,983,536 |
|
Common Equity Book Value
|
93,056,138 | 102,454,056 | 119,280,369 | 128,307,950 |
12/31/2022 - 12/14/1993
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