| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
21,341,000 | 20,997,000 | 18,483,000 | 17,858,000 |
| Total Liabilities
|
16,800,000 | 16,646,000 | 14,346,000 | 14,130,000 |
| Total Equity
|
4,541,000 | 4,351,000 | 4,137,000 | 3,728,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
592,000 | 592,000 | 593,000 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,596,000 | 1,607,000 | 1,511,000 | 1,336,000 |
|
Total Debt
|
2,188,000 | 2,199,000 | 2,104,000 | 2,004,000 |
|
Net Debt
|
594,000 | 195,000 | 517,000 | 1,082,000 |
|
Working Capital
|
-924,000 | -1,005,000 | -989,000 | -1,675,000 |
|
Invested Capital
|
6,729,000 | 6,550,000 | 6,241,000 | 5,732,000 |
|
Tangible Book Value
|
-738,000 | -826,000 | -771,000 | -856,000 |
|
Common Equity Book Value
|
4,541,000 | 4,351,000 | 4,137,000 | 3,728,000 |
12/31/2022 - 9/30/2021
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