| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
53,094 | 65,010 | 150,742 | 174,045 |
| Total Liabilities
|
45,321 | 48,787 | 132,620 | 147,512 |
| Total Equity
|
7,773 | 16,223 | 18,122 | 26,533 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 7,500 | 71,662 | 61,195 |
| Operating Lease Obligation Maturity Schedule Total
|
12,948 | 14,585 | 17,893 | 19,897 |
|
Total Debt
|
20,448 | 22,085 | 89,555 | 81,092 |
|
Net Debt
|
11,958 | 2,458 | 3,144 | 8 |
|
Working Capital
|
7,006 | 17,877 | 89,153 | 84,537 |
|
Invested Capital
|
28,221 | 38,308 | 107,677 | 107,625 |
|
Tangible Book Value
|
5,471 | 15,511 | 18,122 | 26,533 |
|
Common Equity Book Value
|
-16,999 | -8,549 | 8,122 | 26,533 |
12/31/2022 - 5/13/2021
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