| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
332,241,000 | 307,857,000 | 299,393,000 | 281,040,000 |
| Total Liabilities
|
330,949,000 | 305,611,000 | 295,608,000 | 276,803,000 |
| Total Equity
|
1,292,000 | 2,246,000 | 3,785,000 | 4,237,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,967,000 | 4,553,000 | 3,892,000 | 3,980,000 |
| Capital Lease Obligation Maturity Schedule Total
|
59,000 | 64,000 | 74,000 | 92,000 |
| Other Contractual Obligations Maturity Schedule Total
|
335,567,000 | 299,477,000 | 285,834,000 | 276,210,000 |
|
Total Debt
|
3,293,000 | 3,686,000 | 3,966,000 | 4,072,000 |
|
Net Debt
|
-4,009,000 | -5,767,000 | -3,202,000 | -4,767,000 |
|
Invested Capital
|
4,585,000 | 5,932,000 | 7,751,000 | 8,309,000 |
|
Tangible Book Value
|
-262,000 | 462,000 | 1,757,000 | 1,938,000 |
|
Common Equity Book Value
|
738,000 | 1,707,000 | 3,236,000 | 3,705,000 |
12/31/2022 - 11/17/2009
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