| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
18,208,000 | 20,921,000 | 21,582,000 | 22,431,000 |
| Total Liabilities
|
14,805,000 | 16,098,000 | 16,745,000 | 16,965,000 |
| Total Equity
|
3,403,000 | 4,823,000 | 4,837,000 | 5,466,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,937,000 | 7,521,000 | 7,356,000 | 7,635,000 |
| Capital Lease Obligation Maturity Schedule Total
|
261,000 | 261,000 | 268,000 | 255,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,058,000 | 1,004,000 | 1,025,000 | 1,020,000 |
| Other Contractual Obligations Maturity Schedule Total
|
7,717,000 | 4,999,000 | 5,644,000 | 5,932,000 |
|
Total Debt
|
7,256,000 | 8,786,000 | 8,649,000 | 8,910,000 |
|
Net Debt
|
6,455,000 | 7,976,000 | 7,747,000 | 7,683,000 |
|
Working Capital
|
436,000 | 212,000 | 503,000 | 1,525,000 |
|
Invested Capital
|
10,659,000 | 13,609,000 | 13,486,000 | 14,376,000 |
|
Tangible Book Value
|
2,698,000 | 3,262,000 | 3,087,000 | 3,448,000 |
|
Common Equity Book Value
|
3,233,000 | 4,681,000 | 4,668,000 | 5,300,000 |
12/31/2022 - 5/16/2018
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