| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
63,760 | 51,499 | 49,408 | 48,832 |
| Total Liabilities
|
19,062 | 21,668 | 28,097 | 28,697 |
| Total Equity
|
44,698 | 29,831 | 21,311 | 20,135 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 606 |
| Operating Lease Obligation Maturity Schedule Total
|
1,575 | 1,285 | 1,785 | 2,270 |
|
Total Debt
|
1,575 | 1,285 | 8,332 | 8,730 |
|
Net Debt
|
-21,213 | -5,790 | 4,876 | 6,812 |
|
Working Capital
|
37,333 | 22,967 | 16,784 | 13,247 |
|
Invested Capital
|
46,273 | 31,116 | 29,643 | 28,865 |
|
Tangible Book Value
|
41,281 | 28,510 | 21,311 | 20,135 |
|
Common Equity Book Value
|
44,698 | 29,831 | 21,311 | 20,135 |
12/31/2022 - 3/18/1980
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