| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
31,639,000 | 32,590,000 | 33,366,000 | 33,527,000 |
| Total Liabilities
|
27,953,000 | 28,214,000 | 28,646,000 | 29,776,000 |
| Total Equity
|
3,686,000 | 4,376,000 | 4,720,000 | 3,751,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
24,880,000 | 25,041,000 | 25,048,000 | 25,377,000 |
| Operating Lease Obligation Maturity Schedule Total
|
742,000 | 737,000 | 751,000 | 760,000 |
|
Total Debt
|
24,900,000 | 25,062,000 | 25,071,000 | 25,427,000 |
|
Net Debt
|
24,013,000 | 24,196,000 | 24,066,000 | 24,389,000 |
|
Working Capital
|
-450,000 | -525,000 | -645,000 | -566,000 |
|
Invested Capital
|
28,586,000 | 29,438,000 | 29,791,000 | 29,178,000 |
|
Tangible Book Value
|
-10,740,000 | -10,358,000 | -10,793,000 | -11,967,000 |
|
Common Equity Book Value
|
3,504,000 | 4,157,000 | 4,552,000 | 3,713,000 |
12/31/2022 - 9/22/2014
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