| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
116,570,000 | 107,784,000 | 101,856,000 | 95,349,000 |
| Total Liabilities
|
87,772,000 | 80,863,000 | 76,101,000 | 70,605,000 |
| Total Equity
|
28,798,000 | 26,921,000 | 25,755,000 | 24,744,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
50,080,000 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
165,000 | -- | -- | -- |
|
Total Debt
|
50,080,000 | 46,649,000 | 44,008,000 | 40,050,000 |
|
Net Debt
|
49,454,000 | 46,292,000 | 43,563,000 | 39,643,000 |
|
Working Capital
|
-785,000 | -1,227,000 | -1,814,000 | -3,275,000 |
|
Invested Capital
|
78,878,000 | 73,570,000 | 69,763,000 | 64,794,000 |
|
Tangible Book Value
|
22,168,000 | 20,291,000 | 19,125,000 | 18,114,000 |
|
Common Equity Book Value
|
28,798,000 | 26,921,000 | 25,755,000 | 24,744,000 |
12/31/2022 - 5/2/1973
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