| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
34,003,000 | 35,746,000 | 37,000,000 | 36,365,000 |
| Total Liabilities
|
23,796,000 | 23,158,000 | 23,942,000 | 23,622,000 |
| Total Equity
|
10,207,000 | 12,588,000 | 13,058,000 | 12,743,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
12,938,000 | 11,149,000 | 11,232,000 | 11,321,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,697,000 | 1,774,000 | 1,769,000 | 1,854,000 |
|
Total Debt
|
14,635,000 | 12,923,000 | 13,001,000 | 13,175,000 |
|
Net Debt
|
11,192,000 | 9,548,000 | 9,611,000 | 11,024,000 |
|
Working Capital
|
4,739,000 | 5,561,000 | 6,002,000 | 5,085,000 |
|
Invested Capital
|
24,842,000 | 25,511,000 | 26,059,000 | 25,918,000 |
|
Tangible Book Value
|
9,049,000 | 10,450,000 | 10,770,000 | 10,254,000 |
|
Common Equity Book Value
|
10,082,000 | 12,462,000 | 12,930,000 | 12,615,000 |
12/31/2022 - 12/2/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade