| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
37,597,000 | 39,149,000 | 39,860,000 | 42,943,000 |
| Total Liabilities
|
16,539,000 | 18,402,000 | 19,232,000 | 21,517,000 |
| Total Equity
|
21,058,000 | 20,747,000 | 20,628,000 | 21,426,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,413,000 | 3,887,000 | 4,191,000 | 4,477,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,000,000 | 863,000 | 997,000 | 1,042,000 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 668,000 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
1,253,000 | 4,384,000 | 3,221,000 | 5,998,000 |
|
Total Debt
|
4,413,000 | 4,750,000 | 5,188,000 | 5,519,000 |
|
Net Debt
|
-2,350,000 | -4,163,000 | -3,052,000 | -3,643,000 |
|
Working Capital
|
5,788,000 | 6,593,000 | 7,233,000 | 7,492,000 |
|
Invested Capital
|
25,471,000 | 25,497,000 | 25,816,000 | 26,945,000 |
|
Tangible Book Value
|
13,663,000 | 14,209,000 | 14,038,000 | 14,496,000 |
|
Common Equity Book Value
|
20,967,000 | 20,657,000 | 20,537,000 | 21,333,000 |
12/31/2022 - 4/26/2010
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