| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,045,000 | 14,075,000 | 11,347,000 | 12,229,000 |
| Total Liabilities
|
7,522,000 | 8,378,000 | 6,642,000 | 7,959,000 |
| Total Equity
|
5,523,000 | 5,697,000 | 4,705,000 | 4,270,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,339,000 | 2,893,000 | 1,922,000 | 2,831,000 |
| Capital Lease Obligation Maturity Schedule Total
|
298,000 | 362,000 | 319,000 | 304,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,807,000 | 2,123,000 | -- | -- |
|
Total Debt
|
2,637,000 | 3,255,000 | 2,227,000 | 3,135,000 |
|
Net Debt
|
1,783,000 | 2,461,000 | 1,268,000 | 2,037,000 |
|
Working Capital
|
404,000 | 275,000 | 190,000 | 1,131,000 |
|
Invested Capital
|
8,160,000 | 8,952,000 | 6,932,000 | 7,405,000 |
|
Tangible Book Value
|
488,000 | -311,000 | 579,000 | -108,000 |
|
Common Equity Book Value
|
5,523,000 | 5,697,000 | 4,705,000 | 4,270,000 |
12/31/2022 - 3/23/2020
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