| ALICO, INC. (ALCO) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 201,527,000$ | 210,560,000$ | 243,165,000$ | 397,596,000$ | 398,719,000$ | 414,602,000$ | 416,773,000$ | 441,209,000$ | 428,353,000$ | 421,126,000$ | 411,561,000$ | 412,990,000$ | 409,255,000$ | 433,614,000$ | 452,912,000$ | 436,882,000$ | 433,217,000$ | 447,067,000$ | 428,783,000$ | 430,182,000$ | 423,937,000$ | 469,932,000$ | 472,284,000$ | 405,069,000$ | 417,388,000$ | 399,519,000$ | 408,089,000$ | 408,754,000$ | 423,422,000$ | 418,616,000$ | 409,942,000$ | 417,962,000$ | 419,182,000$ | 447,221,000$ | 459,959,000$ | 460,753,000$ | 455,445,000$ | 459,481,000$ | 463,852,000$ | 468,982,000$ | 460,088,000$ | 470,222,000$ | 478,422,000$ | 411,449,000$ | 257,580,000$ | 200,998,000$ | 196,011,000$ | 193,361,000$ |
| Total Current Assets | | 54,919,000$ | 55,957,000$ | 43,968,000$ | 40,818,000$ | 40,627,000$ | 54,364,000$ | 51,583,000$ | 71,817,000$ | 58,805,000$ | 47,695,000$ | 36,973,000$ | 37,555,000$ | 31,616,000$ | 52,288,000$ | 70,582,000$ | 58,579,000$ | 54,913,000$ | 71,918,000$ | 54,906,000$ | 57,794,000$ | 51,899,000$ | 113,599,000$ | 116,182,000$ | 53,654,000$ | 61,977,000$ | 44,117,000$ | 53,063,000$ | 55,674,000$ | 71,061,000$ | 77,928,000$ | 58,540,000$ | 66,283,000$ | 66,489,000$ | 67,202,000$ | 83,537,000$ | 79,952,000$ | 71,871,000$ | 75,001,000$ | 78,139,000$ | 82,060,000$ | 70,763,000$ | 78,675,000$ | 85,875,000$ | 66,145,000$ | 125,712,000$ | 72,862,000$ | 59,537,000$ | 55,608,000$ |
| Cash and Cash Equivalents | | 38,128,000$ | 42,073,000$ | 14,659,000$ | 4,388,000$ | 3,150,000$ | 9,106,000$ | 5,966,000$ | 18,632,000$ | 1,062,000$ | 1,592,000$ | 148,000$ | 269,000$ | 865,000$ | 6,869,000$ | 23,516,000$ | 69,000$ | 886,000$ | 31,410,000$ | 10,371,000$ | 2,601,000$ | 3,163,000$ | 80,426,000$ | 80,407,000$ | 5,546,000$ | 18,630,000$ | 3,519,000$ | 606,000$ | 272,000$ | 25,260,000$ | 26,553,000$ | 12,022,000$ | 948,000$ | 3,395,000$ | 9,944,000$ | 1,041,000$ | 1,126,000$ | 6,625,000$ | 12,990,000$ | 3,552,000$ | 3,276,000$ | 5,474,000$ | 14,943,000$ | 911,000$ | 3,866,000$ | 31,130,000$ | 24,278,000$ | 18,956,000$ | 13,470,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,261,000$ | | | | 1,791,000$ | 5,504,000$ | 1,511,000$ | 2,727,000$ | 1,269,000$ | 700,000$ | 890,000$ | 1,072,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | 1,509,000$ | 2,050,000$ | 59,513,000$ | 3,538,000$ | | |
| Total Noncurrent Assets | | 146,608,000$ | 154,603,000$ | 199,197,000$ | 356,778,000$ | 358,092,000$ | 360,238,000$ | 365,190,000$ | 369,392,000$ | 369,548,000$ | 373,431,000$ | 374,588,000$ | 375,435,000$ | 377,639,000$ | 381,326,000$ | 382,330,000$ | 378,303,000$ | 378,304,000$ | 375,149,000$ | 373,877,000$ | 372,388,000$ | 372,038,000$ | 356,333,000$ | 356,102,000$ | 351,415,000$ | 355,411,000$ | 355,402,000$ | 355,026,000$ | 353,080,000$ | 352,361,000$ | 340,688,000$ | 351,402,000$ | 351,679,000$ | 352,693,000$ | 380,019,000$ | 376,422,000$ | 380,801,000$ | 383,574,000$ | 384,480,000$ | 385,713,000$ | 386,922,000$ | 389,325,000$ | 391,547,000$ | 392,547,000$ | 345,304,000$ | 131,868,000$ | 128,136,000$ | 136,474,000$ | 137,753,000$ |
| Goodwill | | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 1,146,000$ | | 0$ | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 240,000$ | | | |
| Physical Assets | | 142,065,000$ | 149,460,000$ | 193,986,000$ | 350,907,000$ | 352,733,000$ | 355,255,000$ | 360,209,000$ | 361,603,000$ | 361,849,000$ | 368,290,000$ | 369,101,000$ | 370,095,000$ | 372,479,000$ | 373,117,000$ | 373,863,000$ | 373,159,000$ | 373,231,000$ | 370,138,000$ | 369,036,000$ | 367,221,000$ | 350,061,000$ | 351,077,000$ | 347,816,000$ | 345,572,000$ | 350,061,000$ | 343,604,000$ | 342,930,000$ | 340,563,000$ | 340,403,000$ | 337,235,000$ | 348,017,000$ | 348,509,000$ | 349,337,000$ | 376,010,000$ | 372,512,000$ | 376,806,000$ | 379,247,000$ | 377,967,000$ | 379,100,000$ | 380,107,000$ | 381,099,000$ | 383,100,000$ | 383,446,000$ | 337,597,000$ | 126,833,000$ | 123,122,000$ | 130,867,000$ | 131,468,000$ |
| Other Noncurrent Assets | | 1,535,000$ | 2,135,000$ | 2,203,000$ | 2,863,000$ | 2,865,000$ | 2,737,000$ | 2,735,000$ | 2,913,000$ | 2,823,000$ | 2,895,000$ | 3,241,000$ | 3,094,000$ | 2,914,000$ | 3,303,000$ | 3,561,000$ | 2,898,000$ | 2,827,000$ | 2,765,000$ | 2,595,000$ | 2,921,000$ | 3,207,000$ | 2,226,000$ | 2,369,000$ | 2,878,000$ | 2,309,000$ | 2,525,000$ | 2,802,000$ | 3,182,000$ | 2,712,000$ | 1,009,000$ | 1,001,000$ | 724,000$ | 848,000$ | 1,438,000$ | 1,400,000$ | 1,423,000$ | 1,692,000$ | 1,756,000$ | 1,769,000$ | 1,781,000$ | 3,002,000$ | 4,671,000$ | 6,269,000$ | 5,931,000$ | 3,892,000$ | 2,066,000$ | 2,146,000$ | 2,230,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 93,533,000$ | 93,860,000$ | 107,954,000$ | 150,755,000$ | 142,424,000$ | 140,310,000$ | 140,367,000$ | 148,583,000$ | 177,976,000$ | 171,474,000$ | 174,240,000$ | 167,386,000$ | 160,390,000$ | 162,589,000$ | 181,356,000$ | 182,422,000$ | 183,100,000$ | 194,970,000$ | 200,380,000$ | 205,640,000$ | 202,155,000$ | 265,197,000$ | 269,216,000$ | 205,381,000$ | 217,990,000$ | 216,236,000$ | 240,888,000$ | 244,531,000$ | 245,827,000$ | 242,305,000$ | 241,703,000$ | 243,926,000$ | 253,813,000$ | 261,783,000$ | 278,358,000$ | 284,291,000$ | 277,182,000$ | 277,535,000$ | 286,312,000$ | 298,793,000$ | 284,577,000$ | 286,795,000$ | 301,564,000$ | 255,705,000$ | 95,729,000$ | 58,889,000$ | 54,777,000$ | 53,127,000$ |
| Total Current Liabilities | | 5,743,000$ | 5,969,000$ | 7,905,000$ | 8,437,000$ | 10,651,000$ | 20,358,000$ | 20,213,000$ | 28,540,000$ | 15,065,000$ | 15,389,000$ | 14,311,000$ | 10,225,000$ | 16,525,000$ | 21,198,000$ | 24,531,000$ | 15,868,000$ | 22,306,000$ | 32,877,000$ | 26,988,000$ | 18,013,000$ | 21,158,000$ | 24,603,000$ | 23,667,000$ | 22,992,000$ | 28,951,000$ | 23,353,000$ | 20,578,000$ | 28,204,000$ | 21,476,000$ | 15,515,000$ | 15,103,000$ | 12,292,000$ | 15,983,000$ | 13,085,000$ | 15,284,000$ | 12,694,000$ | 18,678,000$ | 16,023,000$ | 26,952,000$ | 17,584,000$ | 24,134,000$ | 20,043,000$ | 24,628,000$ | 24,145,000$ | 20,670,000$ | 15,798,000$ | 11,138,000$ | 9,006,000$ |
| Accounts Payable | | 403,000$ | 916,000$ | 2,153,000$ | 3,236,000$ | 3,362,000$ | 6,632,000$ | 6,886,000$ | 7,041,000$ | 6,311,000$ | 7,063,000$ | 8,017,000$ | 2,951,000$ | 3,366,000$ | 4,838,000$ | 7,377,000$ | 2,780,000$ | 7,274,000$ | 7,998,000$ | 11,811,000$ | 1,950,000$ | 3,533,000$ | 4,503,000$ | 5,154,000$ | 1,493,000$ | 4,163,000$ | 4,318,000$ | 7,372,000$ | 3,002,000$ | 3,764,000$ | 3,061,000$ | 4,449,000$ | 2,097,000$ | 3,192,000$ | 1,502,000$ | 5,919,000$ | 3,731,000$ | 5,975,000$ | 2,881,000$ | 6,810,000$ | 3,520,000$ | 4,407,000$ | 3,352,000$ | 4,966,000$ | 3,344,000$ | 2,053,000$ | 1,385,000$ | 1,634,000$ | 2,859,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 150,000$ | | | | 153,000$ | | | | 254,000$ | | | | 415,000$ | | | | 323,000$ | | | | 512,000$ | 168,000$ | 167,000$ | 175,000$ | | | | | | | | | | 8,000$ | 288,000$ | 288,000$ | 288,000$ | 277,000$ | 277,000$ | 277,000$ | 277,000$ | 258,000$ | 258,000$ | 258,000$ | 259,000$ | | | |
| Other Current Liabilities | | | | 145,000$ | 332,000$ | 407,000$ | 544,000$ | 274,000$ | 211,000$ | 87,000$ | 229,000$ | 259,000$ | 39,000$ | 120,000$ | 132,000$ | 240,000$ | 324,000$ | 132,000$ | 432,000$ | 364,000$ | 372,000$ | 147,000$ | 294,000$ | 366,000$ | 269,000$ | 223,000$ | 385,000$ | 444,000$ | 334,000$ | 664,000$ | 556,000$ | 562,000$ | 1,104,000$ | 673,000$ | 424,000$ | 930,000$ | 112,000$ | 535,000$ | 179,000$ | 840,000$ | 357,000$ | 496,000$ | | | | 479,000$ | | | |
| Total Noncurrent Liabilities | | 87,790,000$ | 87,891,000$ | 100,049,000$ | 142,318,000$ | 131,773,000$ | 119,952,000$ | 120,154,000$ | 120,043,000$ | 162,911,000$ | 156,085,000$ | 159,929,000$ | 157,161,000$ | 143,865,000$ | 141,391,000$ | 156,825,000$ | 166,554,000$ | 160,794,000$ | 162,093,000$ | 173,392,000$ | 187,627,000$ | 180,997,000$ | 240,594,000$ | 245,549,000$ | 182,389,000$ | 189,039,000$ | 192,883,000$ | 220,310,000$ | 216,327,000$ | 224,351,000$ | 226,790,000$ | 226,600,000$ | 231,634,000$ | 237,830,000$ | 248,698,000$ | 263,074,000$ | 271,597,000$ | 258,504,000$ | 261,512,000$ | 259,360,000$ | 281,209,000$ | 260,443,000$ | 266,752,000$ | 276,936,000$ | 231,560,000$ | 75,059,000$ | 43,091,000$ | 43,639,000$ | 44,121,000$ |
| Long Term Debt | | 82,797,000$ | 81,320,000$ | 81,654,000$ | 81,984,000$ | 82,313,000$ | 82,642,000$ | 82,970,000$ | 83,299,000$ | 101,410,000$ | | | | 102,913,000$ | | | | | | | | | 215,320,000$ | 220,343,000$ | 151,187,000$ | 158,111,000$ | 160,855,000$ | 163,599,000$ | 166,342,000$ | 169,074,000$ | 171,805,000$ | 174,536,000$ | 180,783,000$ | 181,926,000$ | 184,633,000$ | 187,338,000$ | 190,045,000$ | 192,726,000$ | 195,408,000$ | 195,589,000$ | 198,270,000$ | 200,970,000$ | 202,069,000$ | 205,500,000$ | 173,875,000$ | 58,444,000$ | 32,500,000$ | 33,000,000$ | 33,500,000$ |
| Long Term Capital Lease Obligations | | 14,000$ | | | | 170,000$ | | | | 305,000$ | | | | 386,000$ | | | | 42,000$ | | | | 356,000$ | 214,000$ | 252,000$ | 290,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 38,000$ | 67,000$ | 101,000$ | 146,000$ | 193,000$ | 442,000$ | 304,000$ | 334,000$ | 369,000$ | 282,000$ | 300,000$ | 341,000$ | 435,000$ | 533,000$ | 638,000$ | 87,000$ | 306,000$ | 312,000$ | 268,000$ | 332,000$ | 372,000$ | 246,000$ | 278,000$ | 363,000$ | 172,000$ | 246,000$ | 346,000$ | | 22,000$ | | | | | | | | | | | | | 3,867,000$ | 3,633,000$ | 3,750,000$ | | | | |
| Total Equity | | 107,994,000$ | 116,700,000$ | 135,211,000$ | 246,841,000$ | 256,295,000$ | 274,292,000$ | 276,406,000$ | 292,626,000$ | 250,377,000$ | 249,652,000$ | 237,321,000$ | 245,604,000$ | 248,865,000$ | 273,537,000$ | 274,068,000$ | 256,972,000$ | 250,117,000$ | 252,097,000$ | 228,403,000$ | 224,542,000$ | 224,294,000$ | 204,735,000$ | 203,068,000$ | 199,688,000$ | 201,910,000$ | 183,283,000$ | 167,201,000$ | 160,519,000$ | 177,595,000$ | 176,311,000$ | 168,239,000$ | 174,036,000$ | 165,369,000$ | 185,438,000$ | 181,601,000$ | 176,462,000$ | 178,263,000$ | 181,946,000$ | 177,540,000$ | 170,189,000$ | 175,511,000$ | 183,427,000$ | 176,858,000$ | 155,744,000$ | 162,487,000$ | 142,109,000$ | 141,234,000$ | 140,234,000$ |
| Equity to Minority | | 4,962,000$ | 4,969,000$ | 5,004,000$ | 5,052,000$ | 5,136,000$ | 4,803,000$ | 4,668,000$ | 4,877,000$ | 5,386,000$ | 5,424,000$ | 4,743,000$ | 5,087,000$ | 5,123,000$ | 5,222,000$ | 5,266,000$ | 5,351,000$ | 5,402,000$ | 5,437,000$ | 5,423,000$ | 5,400,000$ | 5,441,000$ | 5,189,000$ | 5,197,000$ | 5,202,000$ | 5,095,000$ | 5,327,000$ | 5,355,000$ | 5,442,000$ | 5,478,000$ | 5,696,000$ | 4,704,000$ | 4,720,000$ | 4,728,000$ | 4,809,000$ | 4,816,000$ | 4,765,000$ | 4,773,000$ | 4,778,000$ | 4,789,000$ | 4,799,000$ | 4,807,000$ | 4,838,000$ | 4,934,000$ | 4,769,000$ | 0$ | | | |
| Equity to Common Shareholders | | 103,032,000$ | 111,731,000$ | 130,207,000$ | 241,789,000$ | 251,159,000$ | 269,489,000$ | 271,738,000$ | 287,749,000$ | 244,991,000$ | 244,228,000$ | 232,578,000$ | 240,517,000$ | 243,742,000$ | 265,803,000$ | 266,290,000$ | 249,109,000$ | 244,715,000$ | 246,660,000$ | 222,980,000$ | 219,142,000$ | 216,341,000$ | 199,546,000$ | 197,871,000$ | 194,486,000$ | 194,303,000$ | 177,956,000$ | 161,846,000$ | 158,781,000$ | 172,117,000$ | 170,615,000$ | 163,535,000$ | 169,316,000$ | 160,641,000$ | 180,629,000$ | 176,785,000$ | 171,697,000$ | 173,490,000$ | 177,168,000$ | 172,751,000$ | 165,390,000$ | 170,704,000$ | 178,589,000$ | 171,924,000$ | 150,975,000$ | 161,851,000$ | 142,109,000$ | 141,234,000$ | 140,234,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 100,391,000$ | 109,266,000$ | 127,937,000$ | 239,704,000$ | 249,253,000$ | 267,758,000$ | 270,182,000$ | 286,368,000$ | 243,804,000$ | 243,245,000$ | 231,793,000$ | 239,960,000$ | 243,490,000$ | 265,852,000$ | 266,938,000$ | 250,012,000$ | 246,163,000$ | 248,386,000$ | 225,028,000$ | 221,513,000$ | 219,019,000$ | 202,488,000$ | 201,065,000$ | 198,169,000$ | 198,049,000$ | 181,989,000$ | 166,193,000$ | 162,798,000$ | 151,111,000$ | 150,885,000$ | 142,277,000$ | 148,285,000$ | 140,033,000$ | 159,587,000$ | 154,604,000$ | 149,270,000$ | 151,504,000$ | 155,414,000$ | 151,229,000$ | 142,993,000$ | 146,455,000$ | 150,076,000$ | 143,222,000$ | 140,301,000$ | 134,968,000$ | 131,844,000$ | 131,173,000$ | 127,103,000$ |
| Treasury Stock | | 26,185,000$ | 26,284,000$ | 26,420,000$ | 26,557,000$ | 26,694,000$ | 26,838,000$ | 26,969,000$ | 27,099,000$ | 27,274,000$ | 27,444,000$ | 27,616,000$ | 27,802,000$ | 27,948,000$ | 28,096,000$ | 29,027,000$ | 29,399,000$ | 29,853,000$ | 30,004,000$ | 30,223,000$ | 30,421,000$ | 30,779,000$ | 31,539,000$ | 31,784,000$ | 31,956,000$ | 31,943,000$ | 32,205,000$ | 32,496,000$ | 32,817,000$ | 7,536,000$ | 7,854,000$ | 6,208,000$ | 6,275,000$ | 6,502,000$ | 5,863,000$ | 4,586,000$ | 4,199,000$ | 4,585,000$ | 4,854,000$ | 5,151,000$ | 5,755,000$ | 3,962,000$ | 1,147,000$ | 771,000$ | 427,000$ | 650,000$ | 875,000$ | 1,098,000$ | 3,965,000$ |
| Capital Lease Obligations | | 164,000$ | | | | 323,000$ | | | | 559,000$ | | | | 801,000$ | | | | 365,000$ | | | | 867,000$ | 382,000$ | 419,000$ | 465,000$ | | | | | | | | | | | | | | | | | | | | | | | | |