| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
58,329,000 | 50,613,000 | 47,469,000 | 45,319,000 |
| Total Liabilities
|
32,851,000 | 27,763,000 | 25,848,000 | 22,279,000 |
| Total Equity
|
25,478,000 | 22,850,000 | 21,621,000 | 23,040,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17,653,000 | 13,968,000 | 11,642,000 | 9,636,000 |
| Capital Lease Obligation Maturity Schedule Total
|
534,000 | 257,000 | 117,000 | 1,319,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,518,000 | 1,339,000 | 1,380,000 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
9,144,000 | 6,126,000 | 5,359,000 | 9,639,000 |
|
Total Debt
|
19,705,000 | 15,564,000 | 13,022,000 | 10,874,000 |
|
Net Debt
|
15,609,000 | 11,844,000 | 6,681,000 | 4,943,000 |
|
Working Capital
|
6,500,000 | 3,787,000 | 6,872,000 | 6,792,000 |
|
Invested Capital
|
45,183,000 | 38,414,000 | 34,643,000 | 33,914,000 |
|
Tangible Book Value
|
10,331,000 | 10,578,000 | 11,422,000 | 12,753,000 |
|
Common Equity Book Value
|
24,003,000 | 21,606,000 | 20,853,000 | 22,156,000 |
12/31/2022 - 7/13/1989
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