| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
88,115,000 | 82,978,000 | 77,936,000 | 72,540,000 |
| Total Liabilities
|
19,998,000 | 19,120,000 | 19,590,000 | 19,602,000 |
| Total Equity
|
68,117,000 | 63,858,000 | 58,346,000 | 52,938,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 291,000 | 754,000 | 1,512,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,071,000 | 1,226,000 | 713,000 | 998,000 |
|
Total Debt
|
2,131,000 | 1,517,000 | 1,467,000 | 2,510,000 |
|
Net Debt
|
-21,488,000 | -19,671,000 | -19,128,000 | -15,844,000 |
|
Working Capital
|
40,619,000 | 37,644,000 | 34,944,000 | 32,000,000 |
|
Invested Capital
|
70,248,000 | 65,375,000 | 59,813,000 | 55,448,000 |
|
Tangible Book Value
|
65,944,000 | 63,562,000 | 58,034,000 | 52,594,000 |
|
Common Equity Book Value
|
60,357,000 | 56,773,000 | 51,456,000 | 46,224,000 |
12/31/2022 - 4/4/2000
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