| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
168,235,000 | 156,363,000 | 137,012,000 | 137,100,000 |
| Total Liabilities
|
162,778,000 | 160,277,000 | 154,240,000 | 152,948,000 |
| Total Equity
|
5,457,000 | -3,914,000 | -17,228,000 | -15,848,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
23,275,000 | 17,859,000 | 22,792,000 | 25,781,000 |
| Capital Lease Obligation Maturity Schedule Total
|
250,000 | 239,000 | 242,000 | 189,000 |
| Operating Lease Obligation Maturity Schedule Total
|
2,267,000 | 2,094,000 | 1,814,000 | 1,581,000 |
|
Total Debt
|
54,433,000 | 54,188,000 | 52,603,000 | 57,277,000 |
|
Net Debt
|
25,033,000 | 27,906,000 | 36,638,000 | 40,057,000 |
|
Working Capital
|
20,344,000 | 30,920,000 | 13,448,000 | 19,471,000 |
|
Invested Capital
|
59,890,000 | 50,274,000 | 35,375,000 | 41,429,000 |
|
Tangible Book Value
|
-13,385,000 | -13,955,000 | -27,415,000 | -26,216,000 |
|
Common Equity Book Value
|
5,448,000 | -3,914,000 | -17,233,000 | -15,883,000 |
12/31/2022 - 5/23/2017
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