| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
28,945,000 | 27,299,000 | 28,433,000 | 26,447,000 |
| Total Liabilities
|
15,307,000 | 14,822,000 | 16,317,000 | 15,538,000 |
| Total Equity
|
13,638,000 | 12,477,000 | 12,116,000 | 10,909,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,954,283 | 5,529,000 | 6,228,000 | 6,971,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,135,000 | 1,171,000 | 1,258,000 | 1,854,000 |
| Other Contractual Obligations Maturity Schedule Total
|
4,462,000 | 5,565,000 | 6,736,000 | 6,368,000 |
|
Total Debt
|
6,779,000 | 6,700,000 | 7,486,000 | 8,825,000 |
|
Net Debt
|
4,957,000 | 5,836,000 | 6,862,000 | 8,330,000 |
|
Working Capital
|
-1,250,000 | -1,076,000 | -1,781,000 | -1,020,000 |
|
Invested Capital
|
20,417,000 | 19,177,000 | 19,602,000 | 19,734,000 |
|
Tangible Book Value
|
4,523,000 | 3,131,000 | 2,626,000 | 1,649,000 |
|
Common Equity Book Value
|
13,330,000 | 12,176,000 | 11,764,000 | 10,501,000 |
12/31/2022 - 1/3/2000
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