| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
85,945,000 | 87,744,000 | 79,902,000 | 73,495,000 |
| Total Liabilities
|
39,120,000 | 38,854,000 | 37,491,000 | 34,609,000 |
| Total Equity
|
46,825,000 | 48,890,000 | 42,411,000 | 38,886,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
23,188,000 | 22,588,000 | 22,449,000 | 19,783,000 |
| Capital Lease Obligation Maturity Schedule Total
|
27,000 | 35,000 | 45,000 | 38,000 |
| Operating Lease Obligation Maturity Schedule Total
|
410,000 | 366,000 | 344,000 | 270,000 |
|
Total Debt
|
23,598,000 | 22,989,000 | 22,838,000 | 19,921,000 |
|
Net Debt
|
23,414,000 | 22,250,000 | 22,374,000 | 19,470,000 |
|
Working Capital
|
-3,052,000 | -2,277,000 | -2,708,000 | -1,324,000 |
|
Invested Capital
|
70,423,000 | 71,879,000 | 65,249,000 | 58,807,000 |
|
Tangible Book Value
|
23,702,000 | 24,504,000 | 19,946,000 | 38,500,000 |
|
Common Equity Book Value
|
45,877,000 | 47,892,000 | 41,492,000 | 38,886,000 |
12/31/2022 - 8/23/2001
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