| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
86,817,000 | 80,147,000 | 80,811,000 | 79,658,000 |
| Total Liabilities
|
47,076,000 | 40,659,000 | 39,716,000 | 38,271,000 |
| Total Equity
|
39,741,000 | 39,488,000 | 41,095,000 | 41,387,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
26,989,000 | 21,623,000 | 19,373,000 | 17,914,000 |
| Capital Lease Obligation Maturity Schedule Total
|
214,000 | 204,000 | 193,000 | 156,000 |
| Operating Lease Obligation Maturity Schedule Total
|
866,000 | 782,000 | 749,000 | 721,000 |
|
Total Debt
|
28,069,000 | 22,609,000 | 20,315,000 | 18,791,000 |
|
Net Debt
|
23,013,000 | 17,759,000 | 15,651,000 | 13,355,000 |
|
Working Capital
|
-1,873,000 | -1,599,000 | -3,097,000 | -3,432,000 |
|
Invested Capital
|
67,810,000 | 62,097,000 | 61,410,000 | 60,178,000 |
|
Tangible Book Value
|
-57,000 | 2,221,000 | 1,945,000 | 3,150,000 |
|
Common Equity Book Value
|
38,245,000 | 38,092,000 | 39,720,000 | 40,028,000 |
12/31/2022 - 9/18/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade