| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,722,000 | 11,997,000 | 11,308,000 | 11,808,000 |
| Total Liabilities
|
6,575,000 | 6,948,000 | 6,600,000 | 7,363,000 |
| Total Equity
|
5,147,000 | 5,049,000 | 4,708,000 | 4,445,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 251,000 | 624,000 |
| Capital Lease Obligation Maturity Schedule Total
|
512,000 | 493,000 | 448,000 | 420,000 |
| Other Contractual Obligations Maturity Schedule Total
|
2,176,000 | 2,311,000 | -- | -- |
|
Total Debt
|
678,000 | 794,000 | 699,000 | 1,044,000 |
|
Net Debt
|
-3,596,000 | -3,271,000 | -2,874,000 | -2,396,000 |
|
Working Capital
|
2,767,000 | 2,464,000 | 2,230,000 | 1,857,000 |
|
Invested Capital
|
5,825,000 | 5,843,000 | 5,407,000 | 5,489,000 |
|
Tangible Book Value
|
3,735,000 | 3,633,000 | 3,313,000 | 2,988,000 |
|
Common Equity Book Value
|
5,056,000 | 4,954,000 | 4,604,000 | 4,331,000 |
12/31/2022 - 4/3/1995
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