 |
 |
|
|
|
 |
 |
 |
| Current Assets |
 |
12,226,101 |
9,997,270 |
11,847,729 |
14,753,290 |
10,606,396 |
 |
 |
| Quick Assets |
 |
11,574,630 |
9,364,820 |
10,689,199 |
13,897,656 |
10,121,272 |
 |
 |
| Inventory |
 |
651,471 |
632,450 |
1,158,529 |
855,634 | 485,124 |
 |
 |
| Fixed Assets |
 |
20,308,635 |
37,935,044 |
35,817,955 |
38,432,956 |
34,813,581 |
 |
 |
Invested Investment |
 |
3,828,123 |
8,657,532 |
6,870,269 |
12,032,947 |
10,732,273 |
 |
 |
| PP&E |
 |
16,095,395 |
28,924,199 |
28,690,135 |
26,221,123 |
24,045,741 |
 |
 |
Intangible Assets |
 |
385,116 |
353,312 |
257,550 |
178,885 |
35,565 |
 |
 |
| Total Assets |
 |
32,534,736 |
47,932,314 |
47,665,684 |
53,186,247 |
45,419,977 |
 |
 |
| Current Liabilities |
 |
7,630,960 |
19,177,806 |
8,898,783 |
13,115,686 |
8,488,970 |
 |
 |
Long-Term Liabilities |
 |
2,602,052 |
7,079,215 |
10,049,213 |
8,489,471 |
6,552,675 |
 |
 |
| Total liabilities |
 |
10,233,012 |
26,257,021 |
18,947,997 |
21,605,158 |
15,041,646 |
 |
 |
| Capital Stock |
 |
5,360,000 |
5,360,000 |
5,360,000 |
5,360,000 |
5,360,000 |
 |
 |
| Capital Surplus |
 |
13,195,536 |
13,529,041 |
13,529,041 |
13,917,443 |
14,133,404 |
 |
 |
| Retailed Earnings |
 |
7,474,183 |
7,785,461 |
14,958,505 |
15,084,942 |
15,271,251 |
 |
 |
Capital Adjustment |
 |
0 |
- 4,999,209 |
- 5,129,859 |
- 2,781,296 |
- 4,386,324 |
 |
 |
| Total Capital |
 |
22,301,723 |
21,675,293 |
28,717,687 |
31,581,089 |
30,378,331 |
 |
 |
Total Liabilities and Capital |
 |
32,534,736 |
47,932,314 |
47,665,684 |
53,186,247 |
45,419,977 |
 |
 |
|
|
 |
|
|