| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
53,719,000 | 54,733,000 | 48,532,000 | 44,213,000 |
| Total Liabilities
|
17,908,000 | 17,019,000 | 16,187,000 | 14,916,000 |
| Total Equity
|
35,811,000 | 37,714,000 | 32,345,000 | 29,297,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,723,000 | 1,876,000 | -- | 2,606,000 |
| Capital Lease Obligation Maturity Schedule Total
|
209,000 | 196,000 | 167,000 | 353,000 |
|
Total Debt
|
2,932,000 | 2,072,000 | 2,643,000 | 2,959,000 |
|
Net Debt
|
-13,302,000 | -11,708,000 | -8,396,000 | -10,832,000 |
|
Working Capital
|
14,653,000 | 14,688,000 | 12,850,000 | 15,559,000 |
|
Invested Capital
|
38,743,000 | 39,786,000 | 34,988,000 | 32,256,000 |
|
Tangible Book Value
|
30,091,000 | 33,540,000 | 30,444,000 | 27,441,000 |
|
Common Equity Book Value
|
35,230,000 | 37,368,000 | 31,938,000 | 28,618,000 |
12/31/2022 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade