| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
136,866,000 | 117,106,000 | 106,675,000 | 109,160,000 |
| Total Liabilities
|
84,204,000 | 70,734,000 | 69,040,000 | 63,102,000 |
| Total Equity
|
52,662,000 | 46,372,000 | 37,635,000 | 46,058,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
13,100,000 | 10,100,000 | 9,700,000 | 9,200,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,195,000 | 1,159,000 | 1,213,000 | 1,294,000 |
|
Total Debt
|
49,339,000 | 37,111,000 | 35,055,000 | 30,691,000 |
|
Net Debt
|
34,774,000 | 23,422,000 | 27,962,000 | 17,499,000 |
|
Working Capital
|
15,189,000 | 10,362,000 | 6,474,000 | 11,483,000 |
|
Invested Capital
|
102,001,000 | 83,483,000 | 72,690,000 | 76,749,000 |
|
Tangible Book Value
|
4,402,000 | 8,334,000 | -1,573,000 | 4,585,000 |
|
Common Equity Book Value
|
52,606,000 | 46,313,000 | 37,581,000 | 45,991,000 |
12/31/2022 - 1/2/1962
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