| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
225,106,000 | 204,230,000 | 189,368,000 | 182,906,000 |
| Total Liabilities
|
200,727,000 | 184,448,000 | 169,970,000 | 165,137,000 |
| Total Equity
|
24,379,000 | 19,782,000 | 19,398,000 | 17,769,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
18,482,000 | 16,573,000 | 13,014,000 | 11,713,000 |
| Operating Lease Obligation Maturity Schedule Total
|
436,000 | 380,000 | 379,000 | 401,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 151,811,000 | 148,527,000 |
|
Total Debt
|
195,092,000 | 179,021,000 | 164,244,000 | 159,627,000 |
|
Net Debt
|
181,014,000 | 165,689,000 | 153,921,000 | 152,709,000 |
|
Invested Capital
|
219,471,000 | 198,803,000 | 183,642,000 | 177,396,000 |
|
Tangible Book Value
|
17,630,000 | 13,544,000 | 13,165,000 | 11,486,000 |
|
Common Equity Book Value
|
21,611,000 | 17,751,000 | 16,959,000 | 15,564,000 |
12/31/2022 - 2/2/2026
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