| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
158,814,000 | 157,302,000 | 152,194,000 | 155,220,000 |
| Total Liabilities
|
139,711,000 | 139,392,000 | 134,701,000 | 139,269,000 |
| Total Equity
|
19,103,000 | 17,910,000 | 17,493,000 | 15,951,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,884,000 | 6,493,000 | 2,330,000 | 2,284,000 |
| Operating Lease Obligation Maturity Schedule Total
|
539,000 | 527,000 | 535,000 | 553,000 |
|
Total Debt
|
136,012,000 | 134,096,000 | 130,118,000 | 134,027,000 |
|
Net Debt
|
125,105,000 | 123,384,000 | 123,317,000 | 122,800,000 |
|
Invested Capital
|
155,115,000 | 152,006,000 | 147,611,000 | 149,978,000 |
|
Tangible Book Value
|
12,260,000 | 11,001,000 | 10,649,000 | 9,157,000 |
|
Common Equity Book Value
|
17,674,000 | 16,164,000 | 15,770,000 | 14,288,000 |
12/31/2022 - 4/24/2019
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