| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
98,744,000 | 116,717,000 | 102,684,000 | 136,819,000 |
| Total Liabilities
|
71,159,000 | 83,212,000 | 69,462,000 | 84,625,000 |
| Total Equity
|
27,585,000 | 33,505,000 | 33,222,000 | 52,194,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
37,680,000 | 40,570,000 | 33,337,000 | 39,081,000 |
| Capital Lease Obligation Maturity Schedule Total
|
3,362,000 | 4,104,000 | 3,456,000 | 3,624,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 30,368,000 | 26,261,000 | 31,746,000 |
|
Total Debt
|
41,042,000 | 44,674,000 | 36,793,000 | 42,705,000 |
|
Net Debt
|
32,999,000 | 38,292,000 | 29,402,000 | 36,386,000 |
|
Working Capital
|
17,822,000 | 18,822,000 | 19,113,000 | 20,483,000 |
|
Invested Capital
|
68,627,000 | 78,179,000 | 70,015,000 | 94,899,000 |
|
Tangible Book Value
|
24,691,000 | 29,830,000 | 29,728,000 | 47,769,000 |
|
Common Equity Book Value
|
22,852,000 | 28,253,000 | 28,692,000 | 46,903,000 |
12/31/2022 - 12/13/2016
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