| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
71,487,000 | 68,497,000 | 71,391,000 | 71,161,000 |
| Total Liabilities
|
45,596,000 | 41,539,000 | 43,025,000 | 44,241,000 |
| Total Equity
|
25,891,000 | 26,958,000 | 28,366,000 | 26,920,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
21,205,000 | 17,749,000 | 19,408,000 | 22,933,000 |
| Capital Lease Obligation Maturity Schedule Total
|
423,000 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
763,000 | 795,000 | 702,000 | 680,000 |
|
Total Debt
|
21,804,000 | 18,372,000 | 19,945,000 | 23,447,000 |
|
Net Debt
|
19,679,000 | 17,021,000 | 18,135,000 | 21,524,000 |
|
Working Capital
|
-8,913,000 | -6,307,000 | -7,310,000 | -6,640,000 |
|
Invested Capital
|
47,695,000 | 45,330,000 | 48,311,000 | 50,367,000 |
|
Tangible Book Value
|
-18,073,000 | -14,907,000 | -15,366,000 | -16,240,000 |
|
Common Equity Book Value
|
25,838,000 | 26,932,000 | 28,332,000 | 26,883,000 |
12/31/2022 - 6/18/2001
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