v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 349,857 $ 1,886,697
Receivables, Net 2,788,066 2,313,808
Income Taxes Receivable 1,119,937 183,450
Materials, Supplies, and Inventories 18,582,607 24,746,532
Finanical Derivative Instruments 132,274 475,960
Prepaid Expenses and Other Current Assets 2,056,007 1,994,239
Total Current Assets 25,028,748 31,600,686
INVESTMENTS & OTHER ASSETS:    
Goodwill 35,624,660 35,624,660
Intangibles 10,389,063 12,436,374
Other Investments 8,520,804 8,269,430
Right of Use Asset 1,385,194 1,090,638
Other Assets 711,826 803,582
Total Investments and Other Assets 56,631,547 58,224,684
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 402,471,683 372,693,555
Less Accumulated Depreciation 206,155,807 188,861,923
Net Property, Plant & Equipment 196,315,876 183,831,632
TOTAL ASSETS 277,976,171 273,657,002
CURRENT LIABILITIES:    
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees 1,884,184 0
Accounts Payable 12,357,439 11,405,555
Checks Written in Excess of Cash Balances 0 1,796,713
Other Accrued Taxes 270,895 263,411
Deferred Compensation 42,407 44,073
Accrued Compensation 1,880,298 939,235
Other Accrued Liabilities 558,885 548,567
Total Current Liabilities 16,994,108 14,997,554
LONG-TERM DEBT, Net of Unamortized Loan Fees 142,238,158 140,949,072
NONCURRENT LIABILITIES:    
Deferred Income Taxes 22,784,703 22,734,197
Other Accrued Liabilities 1,229,684 996,810
Deferred Compensation 170,125 212,532
Total Noncurrent Liabilities 24,184,512 23,943,539
Commitments and Contingencies
STOCKHOLDERS' EQUITY:    
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding 0 0
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,215,348 and 5,178,176 Shares Issued and Outstanding 8,692,246 8,630,293
Accumulated Other Comprehensive Gain 94,523 340,121
Retained Earnings 85,772,624 84,796,423
Total Stockholders' Equity 94,559,393 93,766,837
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 277,976,171 273,657,002
Communications Plant [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 345,950,372 318,329,007
Property, Plant and Equipment, Other Types [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 36,715,926 35,035,142
Video Plant [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross $ 19,805,385 $ 19,329,406