v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash $ 281,392 $ 349,857
Receivables, Net 3,012,511 2,788,066
Income Taxes Receivable 943,625 1,119,937
Materials, Supplies, and Inventories 18,088,030 18,582,607
Finanical Derivative Instruments 15,121 132,274
Prepaid Expenses and Other Current Assets 2,942,900 2,056,007
Total Current Assets 25,283,579 25,028,748
INVESTMENTS & OTHER ASSETS:    
Goodwill 35,624,660 35,624,660
Intangibles 9,367,868 10,389,063
Other Investments 8,506,404 8,520,804
Right of Use Asset 1,236,027 1,385,194
Other Assets 687,988 711,826
Total Investments and Other Assets 55,422,947 56,631,547
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 408,207,574 402,471,683
Less Accumulated Depreciation 213,436,965 206,155,807
Net Property, Plant & Equipment 194,770,609 196,315,876
TOTAL ASSETS 275,477,135 277,976,171
CURRENT LIABILITIES:    
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees 3,012,245 1,884,184
Accounts Payable 7,631,844 12,357,439
Checks Written in Excess of Cash Balances 170,118 0
Other Accrued Taxes 272,481 270,895
Deferred Compensation 41,602 42,407
Accrued Compensation 1,671,931 1,880,298
Other Accrued Liabilities 494,978 558,885
Total Current Liabilities 13,295,199 16,994,108
LONG-TERM DEBT, Net of Unamortized Loan Fees 141,754,727 142,238,158
NONCURRENT LIABILITIES:    
Deferred Income Taxes 22,751,268 22,784,703
Other Accrued Liabilities 1,106,278 1,229,684
Deferred Compensation 149,726 170,125
Total Noncurrent Liabilities 24,007,272 24,184,512
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, 5,244,006 and 5,215,348 Shares Issued and Outstanding 8,740,009 8,692,246
Accumulated Other Comprehensive Gain 10,805 94,523
Retained Earnings 87,669,123 85,772,624
Total Stockholders' Equity 96,419,937 94,559,393
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 275,477,135 277,976,171
Communications Plant [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 351,090,867 345,950,372
Property, Plant and Equipment, Other Types [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross 37,248,781 36,715,926
Video Plant [Member]    
PROPERTY, PLANT & EQUIPMENT:    
Property, Plant, and Equipment, Gross $ 19,867,926 $ 19,805,385