| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
17,792,000 | 36,966,000 | 37,753,000 | 37,926,700 |
| Total Liabilities
|
13,634,000 | 22,168,000 | 23,628,000 | 24,191,700 |
| Total Equity
|
4,158,000 | 14,798,000 | 14,125,000 | 13,735,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
6,106,000 | 5,738,000 | 5,638,900 | 6,431,700 |
| Capital Lease Obligation Maturity Schedule Total
|
715,000 | 1,141,000 | 1,201,600 | 1,242,400 |
| Other Contractual Obligations Maturity Schedule Total
|
3,098,000 | 7,761,000 | 8,561,600 | 9,423,200 |
|
Total Debt
|
6,822,000 | 6,879,000 | 7,162,000 | 7,674,100 |
|
Net Debt
|
5,398,000 | 4,159,000 | 4,479,000 | 5,232,800 |
|
Working Capital
|
2,081,000 | 3,681,000 | 3,454,000 | 2,306,200 |
|
Invested Capital
|
10,980,000 | 21,677,000 | 21,287,000 | 21,409,100 |
|
Tangible Book Value
|
3,187,000 | 11,014,000 | 10,116,000 | 9,543,100 |
|
Common Equity Book Value
|
3,934,000 | 14,351,000 | 13,676,000 | 13,259,200 |
12/31/2022 - 1/6/2010
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