| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,276,000 | 1,377,000 | 1,368,000 | 1,756,000 |
| Total Liabilities
|
1,020,000 | 1,052,000 | 972,000 | 1,195,000 |
| Total Equity
|
256,000 | 325,000 | 396,000 | 561,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
111,000 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
58,000 | 51,000 | 43,000 | 62,000 |
| Other Contractual Obligations Maturity Schedule Total
|
114,000 | 135,000 | -- | -- |
|
Total Debt
|
169,000 | 156,000 | 82,000 | 65,000 |
|
Net Debt
|
78,000 | 88,000 | 5,000 | -74,000 |
|
Working Capital
|
316,000 | 397,000 | 404,000 | 568,000 |
|
Invested Capital
|
425,000 | 481,000 | 478,000 | 626,000 |
|
Tangible Book Value
|
-12,000 | 59,000 | 136,000 | 281,000 |
|
Common Equity Book Value
|
254,000 | 323,000 | 395,000 | 520,000 |
12/31/2022 - 1/4/2000
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