| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
104,816,000 | 100,549,000 | 97,703,000 | 92,763,000 |
| Total Liabilities
|
70,541,000 | 74,177,000 | 70,223,000 | 66,937,000 |
| Total Equity
|
34,275,000 | 26,372,000 | 27,480,000 | 25,826,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
45,492,000 | 44,522,000 | 42,064,000 | 39,149,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,722,000 | 1,213,000 | 1,362,000 | 1,454,000 |
| Other Contractual Obligations Maturity Schedule Total
|
51,449,000 | 55,385,000 | 43,905,000 | 42,197,000 |
|
Total Debt
|
45,492,000 | 44,522,000 | 42,064,000 | 39,149,000 |
|
Net Debt
|
29,686,000 | 29,951,000 | 28,401,000 | 27,518,000 |
|
Working Capital
|
9,763,000 | 748,000 | 3,161,000 | 2,867,000 |
|
Invested Capital
|
79,767,000 | 70,894,000 | 69,544,000 | 64,975,000 |
|
Tangible Book Value
|
6,253,000 | -5,068,000 | -5,227,000 | -7,805,000 |
|
Common Equity Book Value
|
32,169,000 | 24,856,000 | 25,941,000 | 24,105,000 |
12/31/2022 - 5/29/2003
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