| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
24,211,000 | 24,710,000 | 34,133,000 | 35,110,000 |
| Total Liabilities
|
10,687,000 | 10,299,000 | 15,896,000 | 16,181,000 |
| Total Equity
|
13,524,000 | 14,411,000 | 18,237,000 | 18,929,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,824,000 | 7,322,000 | 11,624,000 | 11,931,000 |
| Capital Lease Obligation Maturity Schedule Total
|
525,000 | 579,000 | 728,000 | 659,000 |
| Operating Lease Obligation Maturity Schedule Total
|
22,000 | 49,000 | 33,000 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
1,351,000 | 1,356,000 | 1,406,000 | 1,753,000 |
|
Total Debt
|
8,462,000 | 8,020,000 | 12,716,000 | 12,660,000 |
|
Net Debt
|
6,440,000 | 5,712,000 | 10,256,000 | 9,992,000 |
|
Working Capital
|
964,000 | 759,000 | 903,000 | 259,000 |
|
Invested Capital
|
21,986,000 | 22,431,000 | 30,953,000 | 31,589,000 |
|
Tangible Book Value
|
12,217,000 | 13,249,000 | 17,060,000 | 17,787,000 |
|
Common Equity Book Value
|
12,579,000 | 13,546,000 | 13,961,000 | 15,133,000 |
12/31/2022 - 9/20/2021
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