| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,783,000 | 11,121,000 | 12,031,000 | 11,826,000 |
| Total Liabilities
|
4,684,000 | 4,694,000 | 4,912,000 | 4,666,000 |
| Total Equity
|
6,099,000 | 6,427,000 | 7,119,000 | 7,160,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
57,000 | 54,000 | 49,000 | 47,000 |
| Operating Lease Obligation Maturity Schedule Total
|
2,261,000 | 2,233,000 | 2,325,000 | 2,354,000 |
| Other Contractual Obligations Maturity Schedule Total
|
271,000 | 368,000 | 444,000 | 512,000 |
|
Total Debt
|
2,342,000 | 2,409,000 | 2,537,000 | 2,398,000 |
|
Net Debt
|
958,000 | 565,000 | -63,000 | -754,000 |
|
Working Capital
|
111,000 | 411,000 | 1,009,000 | 1,774,000 |
|
Invested Capital
|
8,441,000 | 8,836,000 | 9,656,000 | 9,558,000 |
|
Tangible Book Value
|
3,890,000 | 4,296,000 | 4,922,000 | 4,890,000 |
|
Common Equity Book Value
|
5,379,000 | 5,728,000 | 6,405,000 | 6,482,000 |
12/31/2022 - 9/10/2020
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