| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
154,213,000 | 150,020,000 | 147,193,000 | 144,523,000 |
| Total Liabilities
|
133,694,000 | 130,313,000 | 132,475,000 | 131,974,000 |
| Total Equity
|
20,519,000 | 19,707,000 | 14,718,000 | 12,549,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
94,756,000 | 93,933,000 | 97,777,000 | 97,603,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,442,000 | 1,413,000 | 1,418,000 | 1,378,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 10,788,000 | 12,672,000 | 13,453,000 |
|
Total Debt
|
97,121,000 | 95,763,000 | 98,202,000 | 97,603,000 |
|
Net Debt
|
96,644,000 | 95,304,000 | 97,493,000 | 96,958,000 |
|
Working Capital
|
-8,162,000 | -9,253,000 | -9,082,000 | -8,048,000 |
|
Invested Capital
|
117,640,000 | 115,470,000 | 112,920,000 | 110,152,000 |
|
Tangible Book Value
|
-77,102,000 | -78,404,000 | -84,091,000 | -87,149,000 |
|
Common Equity Book Value
|
16,054,000 | 15,587,000 | 11,086,000 | 9,119,000 |
12/31/2022 - 1/5/2010
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