| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
29,061,000 | 33,750,000 | 36,487,000 | 35,369,000 |
| Total Liabilities
|
21,080,000 | 23,400,000 | 25,972,000 | 24,682,000 |
| Total Equity
|
7,981,000 | 10,350,000 | 10,515,000 | 10,687,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,901,000 | 6,699,000 | 8,007,000 | 8,088,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,080,000 | 1,359,000 | 1,193,000 | 1,343,000 |
|
Total Debt
|
5,981,000 | 8,058,000 | 9,200,000 | 9,431,000 |
|
Net Debt
|
2,750,000 | -667,000 | -2,274,000 | -2,861,000 |
|
Working Capital
|
-5,276,000 | -1,002,000 | 1,699,000 | 4,430,000 |
|
Invested Capital
|
13,962,000 | 18,408,000 | 19,715,000 | 20,118,000 |
|
Tangible Book Value
|
6,715,000 | 9,080,000 | 9,249,000 | 9,421,000 |
|
Common Equity Book Value
|
7,981,000 | 10,350,000 | 10,515,000 | 10,687,000 |
12/31/2022 - 1/2/1980
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