| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
32,533,000 | 35,248,000 | 31,727,000 | 33,170,000 |
| Total Liabilities
|
11,953,000 | 13,426,000 | 11,728,000 | 13,013,000 |
| Total Equity
|
20,580,000 | 21,822,000 | 19,999,000 | 20,157,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,042,000 | 3,576,000 | 2,269,000 | 2,907,000 |
| Capital Lease Obligation Maturity Schedule Total
|
666,000 | 713,000 | 624,000 | 680,000 |
| Other Contractual Obligations Maturity Schedule Total
|
3,952,000 | 4,422,000 | 4,188,000 | 4,796,000 |
|
Total Debt
|
3,708,000 | 3,576,000 | 2,892,000 | 3,586,000 |
|
Net Debt
|
525,000 | -451,000 | 641,000 | 1,666,000 |
|
Working Capital
|
1,652,000 | 1,946,000 | 1,527,000 | 1,274,000 |
|
Invested Capital
|
24,288,000 | 25,398,000 | 22,891,000 | 23,743,000 |
|
Tangible Book Value
|
3,329,000 | 3,052,000 | 3,017,000 | 3,049,000 |
|
Common Equity Book Value
|
20,316,000 | 21,554,000 | 19,744,000 | 19,905,000 |
12/31/2022 - 1/3/2000
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