| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
20,176 | 24,970 | 27,401 | 27,165 |
| Total Liabilities
|
6,662 | 7,344 | 7,082 | 8,056 |
| Total Equity
|
13,514 | 17,626 | 20,319 | 19,109 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
2,101 | 2,800 | 1,500 | 2,299 |
|
Total Debt
|
2,101 | 2,800 | 1,500 | 2,299 |
|
Net Debt
|
-5,800 | -7,526 | -10,841 | -9,211 |
|
Working Capital
|
12,270 | 16,085 | 18,425 | 17,579 |
|
Invested Capital
|
15,615 | 20,426 | 21,819 | 21,408 |
|
Tangible Book Value
|
13,514 | 17,626 | 20,319 | 19,109 |
|
Common Equity Book Value
|
13,514 | 17,626 | 20,319 | 19,109 |
12/31/2022 - 1/3/1989
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