| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
72,297,000 | 71,341,000 | 55,448,000 | 56,523,000 |
| Total Liabilities
|
67,452,000 | 66,608,000 | 51,277,000 | 52,531,600 |
| Total Equity
|
4,845,000 | 4,733,000 | 4,171,000 | 3,991,400 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
18,340,000 | 18,438,000 | 15,403,000 | 10,236,000 |
| Capital Lease Obligation Maturity Schedule Total
|
161,700 | 172,300 | 181,400 | 191,900 |
| Other Contractual Obligations Maturity Schedule Total
|
50,235,000 | 52,356,000 | -- | 47,592,000 |
|
Total Debt
|
65,924,000 | 64,880,000 | 48,990,000 | 51,065,000 |
|
Net Debt
|
51,831,000 | 47,276,000 | 36,204,000 | 50,545,000 |
|
Invested Capital
|
70,769,000 | 69,613,000 | 53,161,000 | 55,056,400 |
|
Tangible Book Value
|
4,310,000 | 4,201,000 | 3,638,000 | 3,469,400 |
|
Common Equity Book Value
|
4,340,000 | 4,025,000 | 3,700,000 | 3,520,400 |
12/31/2022 - 10/25/2017
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