| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
149,737,000 | 138,088,000 | 142,941,000 | 166,631,000 |
| Total Liabilities
|
105,570,000 | 89,799,000 | 91,334,000 | 75,627,000 |
| Total Equity
|
44,167,000 | 48,289,000 | 51,607,000 | 91,004,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
43,257,000 | 41,687,000 | 36,618,000 | 22,728,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 582,000 | 319,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 41,763,000 | 35,506,000 |
|
Total Debt
|
43,904,000 | 42,065,000 | 41,010,000 | 23,047,000 |
|
Net Debt
|
26,726,000 | 26,016,000 | 15,450,000 | -3,029,000 |
|
Working Capital
|
26,595,000 | 27,458,000 | 25,415,000 | 40,545,000 |
|
Invested Capital
|
88,071,000 | 90,354,000 | 92,617,000 | 114,051,000 |
|
Tangible Book Value
|
42,194,000 | 46,135,000 | 51,105,000 | 82,682,000 |
|
Common Equity Book Value
|
39,526,000 | 43,979,000 | 48,730,000 | 88,101,000 |
12/31/2022 - 8/19/2020
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