| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
16,570,000 | 16,841,000 | 13,853,000 | 13,045,000 |
| Total Liabilities
|
14,450,000 | 14,200,000 | 10,516,000 | 9,482,000 |
| Total Equity
|
2,120,000 | 2,641,000 | 3,337,000 | 3,563,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,498,000 | 8,539,000 | 4,716,000 | 3,647,000 |
| Operating Lease Obligation Maturity Schedule Total
|
918,000 | 603,000 | 664,000 | 736,000 |
| Other Contractual Obligations Maturity Schedule Total
|
7,458,000 | 8,313,000 | 9,584,000 | 10,300,000 |
|
Total Debt
|
9,416,000 | 9,142,000 | 5,380,000 | 4,383,000 |
|
Net Debt
|
7,257,000 | 5,532,000 | 3,813,000 | 2,991,000 |
|
Working Capital
|
-1,164,000 | 377,000 | -1,468,000 | -1,832,000 |
|
Invested Capital
|
11,536,000 | 11,783,000 | 8,717,000 | 7,946,000 |
|
Tangible Book Value
|
1,705,000 | 2,242,000 | 2,988,000 | 3,265,000 |
|
Common Equity Book Value
|
2,120,000 | 2,641,000 | 3,337,000 | 3,563,000 |
12/31/2022 - 4/12/2002
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