| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
745,166,000 | 677,457,000 | 687,584,000 | 663,072,000 |
| Total Liabilities
|
716,245,000 | 649,754,000 | 657,331,000 | 632,947,000 |
| Total Equity
|
28,921,000 | 27,703,000 | 30,253,000 | 30,125,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,863,000 | 15,551,000 | 15,667,000 | 14,766,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,138,000 | 1,079,000 | 1,231,000 | 1,147,000 |
|
Total Debt
|
37,298,000 | 35,843,000 | 36,352,000 | 38,917,000 |
|
Net Debt
|
15,266,000 | 15,775,000 | 15,713,000 | 18,722,000 |
|
Invested Capital
|
66,219,000 | 63,546,000 | 66,605,000 | 69,042,000 |
|
Tangible Book Value
|
19,308,000 | 18,802,000 | 21,017,000 | 20,828,000 |
|
Common Equity Book Value
|
28,398,000 | 27,445,000 | 30,015,000 | 29,881,000 |
12/31/2022 - 6/28/2005
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