| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
14,441,000 | 14,519,000 | 12,865,000 | 12,397,000 |
| Total Liabilities
|
11,803,000 | 11,995,000 | 10,469,000 | 10,311,000 |
| Total Equity
|
2,638,000 | 2,524,000 | 2,396,000 | 2,086,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,782,000 | 2,184,000 | 2,393,000 | 2,630,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,324,000 | 832,000 | 730,000 | 403,000 |
| Other Contractual Obligations Maturity Schedule Total
|
4,493,000 | 4,738,000 | 497,000 | 501,000 |
|
Total Debt
|
3,106,000 | 3,016,000 | 3,123,000 | 3,033,000 |
|
Net Debt
|
1,568,000 | 473,000 | 901,000 | 906,000 |
|
Working Capital
|
816,000 | 1,200,000 | 1,249,000 | 879,000 |
|
Invested Capital
|
5,744,000 | 5,540,000 | 5,519,000 | 5,119,000 |
|
Tangible Book Value
|
1,959,000 | 1,856,000 | 1,730,000 | 1,395,000 |
|
Common Equity Book Value
|
2,637,000 | 2,524,000 | 2,394,000 | 2,068,000 |
12/31/2022 - 2/2/1987
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