| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
109,290,000 | 118,899,000 | 118,716,000 | 153,546,000 |
| Total Liabilities
|
61,145,000 | 68,904,000 | 65,782,000 | 77,836,000 |
| Total Equity
|
48,145,000 | 49,995,000 | 52,934,000 | 75,710,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
35,070,000 | 36,365,000 | 39,232,000 | 42,622,000 |
| Capital Lease Obligation Maturity Schedule Total
|
529,000 | 585,000 | 498,000 | 517,000 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 111,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,490,000 | 1,428,000 | -- | 1,856,000 |
|
Total Debt
|
35,070,000 | 36,950,000 | 39,730,000 | 43,139,000 |
|
Net Debt
|
31,562,000 | 33,551,000 | 36,766,000 | 40,849,000 |
|
Working Capital
|
-1,840,000 | -4,449,000 | -1,487,000 | -2,444,000 |
|
Invested Capital
|
83,215,000 | 86,945,000 | 92,664,000 | 118,849,000 |
|
Tangible Book Value
|
-38,789,000 | -44,281,000 | -42,628,000 | -53,365,000 |
|
Common Equity Book Value
|
46,033,000 | 47,958,000 | 50,881,000 | 73,683,000 |
12/31/2022 - 1/4/2000
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