| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
58,555,000 | 57,067,000 | 52,666,000 | 50,662,000 |
| Total Liabilities
|
36,987,000 | 36,016,000 | 32,549,000 | 29,278,000 |
| Total Equity
|
21,568,000 | 21,051,000 | 20,117,000 | 21,384,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
21,201,000 | 20,887,000 | 18,435,000 | 15,419,000 |
| Capital Lease Obligation Maturity Schedule Total
|
5,000 | 7,000 | 38,000 | 10,000 |
| Operating Lease Obligation Maturity Schedule Total
|
424,000 | 477,000 | 415,000 | 466,000 |
| Other Contractual Obligations Maturity Schedule Total
|
16,867,000 | 18,354,000 | 16,075,000 | 14,058,000 |
|
Total Debt
|
21,630,000 | 21,371,000 | 18,888,000 | 15,895,000 |
|
Net Debt
|
21,280,000 | 20,982,000 | 18,413,000 | 15,567,000 |
|
Working Capital
|
-1,225,000 | -1,357,000 | -1,946,000 | -625,000 |
|
Invested Capital
|
43,198,000 | 42,422,000 | 39,005,000 | 37,279,000 |
|
Tangible Book Value
|
21,348,000 | 20,852,000 | 19,916,000 | 21,177,000 |
|
Common Equity Book Value
|
21,568,000 | 21,051,000 | 20,117,000 | 21,384,000 |
12/31/2022 - 11/22/1996
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