| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
52,094,000 | 56,803,000 | 57,610,000 | 61,636,000 |
| Total Liabilities
|
28,554,000 | 32,181,000 | 33,838,000 | 37,624,000 |
| Total Equity
|
23,540,000 | 24,622,000 | 23,772,000 | 24,012,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
10,916,000 | 12,519,000 | 14,587,000 | 16,627,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,815,000 | 2,002,000 | 2,084,000 | 2,357,000 |
| Other Contractual Obligations Maturity Schedule Total
|
6,056,000 | 6,843,000 | -- | -- |
|
Total Debt
|
12,731,000 | 14,521,000 | 16,671,000 | 18,984,000 |
|
Net Debt
|
11,024,000 | 12,551,000 | 15,144,000 | 16,656,000 |
|
Working Capital
|
9,839,000 | 9,429,000 | 8,335,000 | 8,234,000 |
|
Invested Capital
|
36,271,000 | 39,143,000 | 40,443,000 | 42,996,000 |
|
Tangible Book Value
|
5,897,000 | 5,189,000 | 5,453,000 | 5,417,000 |
|
Common Equity Book Value
|
23,537,000 | 24,619,000 | 23,770,000 | 24,002,000 |
12/31/2022 - 1/30/2008
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