| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
142,199,000 | 130,460,000 | 123,869,000 | 132,583,000 |
| Total Liabilities
|
108,593,000 | 94,800,000 | 85,632,000 | 87,364,000 |
| Total Equity
|
33,606,000 | 35,660,000 | 38,237,000 | 45,219,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
39,583,000 | 36,265,000 | 30,733,000 | 27,398,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,903,000 | 1,842,000 | 1,508,000 | 1,379,000 |
| Other Contractual Obligations Maturity Schedule Total
|
215,725,000 | 257,203,000 | 220,901,000 | 201,985,000 |
|
Total Debt
|
41,486,000 | 38,107,000 | 32,241,000 | 28,777,000 |
|
Net Debt
|
38,568,000 | 35,940,000 | 30,428,000 | 26,854,000 |
|
Working Capital
|
3,940,000 | 9,805,000 | 14,564,000 | 15,803,000 |
|
Invested Capital
|
75,092,000 | 73,767,000 | 70,478,000 | 73,996,000 |
|
Tangible Book Value
|
27,686,000 | 29,582,000 | 32,085,000 | 38,909,000 |
|
Common Equity Book Value
|
38,860,000 | 40,669,000 | 43,580,000 | 49,410,000 |
12/31/2022 - 11/13/2013
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