| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
119,095,000 | 119,463,000 | 117,479,000 | 104,564,000 |
| Total Liabilities
|
102,329,000 | 102,883,000 | 103,576,000 | 91,691,000 |
| Total Equity
|
16,766,000 | 16,580,000 | 13,903,000 | 12,873,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
15,182,000 | 15,462,000 | 15,982,000 | 14,191,000 |
|
Total Debt
|
96,326,000 | 97,524,000 | 97,135,000 | 85,926,000 |
|
Net Debt
|
81,353,000 | 82,813,000 | 82,876,000 | 75,632,000 |
|
Invested Capital
|
113,092,000 | 114,104,000 | 111,038,000 | 98,799,000 |
|
Tangible Book Value
|
14,148,000 | 14,452,000 | 12,070,000 | 11,026,000 |
|
Common Equity Book Value
|
15,544,000 | 15,358,000 | 13,169,000 | 12,139,000 |
12/31/2022 - 11/7/2019
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