| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
113,191 | 94,316 | 62,972 | 64,477 |
| Total Liabilities
|
40,028 | 32,003 | 21,391 | 19,080 |
| Total Equity
|
73,163 | 62,313 | 41,581 | 45,397 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
6,817 | 5,624 | 471 | 488 |
| Other Contractual Obligations Maturity Schedule Total
|
18,288 | 19,567 | 17,023 | 16,926 |
|
Total Debt
|
6,817 | 5,624 | 471 | 488 |
|
Net Debt
|
-62,315 | -63,721 | -45,514 | -47,093 |
|
Working Capital
|
61,329 | 64,324 | 45,704 | 49,948 |
|
Invested Capital
|
79,980 | 67,937 | 42,052 | 45,885 |
|
Tangible Book Value
|
73,163 | 62,313 | 41,581 | 45,397 |
|
Common Equity Book Value
|
69,657 | 57,441 | 37,221 | 39,217 |
12/31/2022 - 3/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade