| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
103,210,000 | 94,716,000 | 92,854,000 | 85,145,000 |
| Total Liabilities
|
31,960,000 | 26,166,000 | 26,447,000 | 25,766,000 |
| Total Equity
|
71,250,000 | 68,550,000 | 66,407,000 | 59,379,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
12,197,000 | 8,220,000 | 8,923,000 | 9,093,000 |
| Capital Lease Obligation Maturity Schedule Total
|
779,000 | 430,000 | 451,000 | 478,000 |
| Other Contractual Obligations Maturity Schedule Total
|
4,378,000 | 3,571,000 | 3,526,000 | 2,698,000 |
|
Total Debt
|
12,976,000 | 8,650,000 | 9,374,000 | 9,571,000 |
|
Net Debt
|
-10,714,000 | -11,980,000 | -10,485,000 | -5,241,000 |
|
Working Capital
|
26,258,000 | 22,102,000 | 20,480,000 | 16,596,000 |
|
Invested Capital
|
84,226,000 | 77,200,000 | 75,781,000 | 68,950,000 |
|
Tangible Book Value
|
68,637,000 | 65,952,000 | 63,617,000 | 56,619,000 |
|
Common Equity Book Value
|
55,975,000 | 53,987,000 | 52,247,000 | 46,819,000 |
12/31/2022 - 11/27/2001
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