| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
26,366,000 | 26,523,000 | 27,350,000 | 25,686,000 |
| Total Liabilities
|
25,989,000 | 26,845,000 | 27,432,000 | 25,426,000 |
| Total Equity
|
377,000 | -322,000 | -82,000 | 260,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
20,817,000 | 21,616,000 | 22,388,000 | 20,766,000 |
| Capital Lease Obligation Maturity Schedule Total
|
34,000 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
228,000 | 223,000 | 209,000 | 234,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 1,391,000 | -- | -- |
|
Total Debt
|
20,851,000 | 21,616,000 | 22,388,000 | 20,766,000 |
|
Net Debt
|
19,542,000 | 20,435,000 | 21,441,000 | 20,202,000 |
|
Working Capital
|
1,977,000 | -978,000 | 1,294,000 | 306,000 |
|
Invested Capital
|
21,228,000 | 21,294,000 | 22,306,000 | 21,026,000 |
|
Tangible Book Value
|
-15,537,000 | -16,960,000 | -17,721,000 | -17,087,000 |
|
Common Equity Book Value
|
-554,000 | -1,279,000 | -1,022,000 | -692,000 |
12/31/2022 - 4/3/1996
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