| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
57,121,000 | 56,349,000 | 55,506,000 | 38,482,000 |
| Total Liabilities
|
23,079,000 | 26,240,000 | 26,301,000 | 18,949,000 |
| Total Equity
|
34,042,000 | 30,109,000 | 29,205,000 | 19,533,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,115,000 | 8,476,000 | 8,874,000 | 5,571,000 |
| Capital Lease Obligation Maturity Schedule Total
|
474,000 | 496,000 | 562,000 | 561,000 |
| Operating Lease Obligation Maturity Schedule Total
|
109,000 | 87,000 | 105,000 | 116,000 |
|
Total Debt
|
5,589,000 | 8,972,000 | 9,436,000 | 6,132,000 |
|
Net Debt
|
-2,652,000 | 5,332,000 | 6,411,000 | 2,375,000 |
|
Working Capital
|
7,354,000 | 4,732,000 | 1,514,000 | 3,589,000 |
|
Invested Capital
|
39,631,000 | 39,081,000 | 38,641,000 | 25,665,000 |
|
Tangible Book Value
|
31,384,000 | 27,451,000 | 26,204,000 | 17,562,000 |
|
Common Equity Book Value
|
33,867,000 | 29,928,000 | 29,027,000 | 19,354,000 |
12/31/2022 - 10/26/2023
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