| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
35,471,200 | 36,104,300 | 32,582,400 | 30,351,100 |
| Total Liabilities
|
10,729,000 | 10,279,900 | 9,444,500 | 10,565,500 |
| Total Equity
|
24,742,200 | 25,824,400 | 23,137,900 | 19,785,600 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,965,500 | 5,917,700 | 5,109,300 | 6,066,900 |
| Operating Lease Obligation Maturity Schedule Total
|
65,600 | 58,000 | 52,600 | 50,300 |
|
Total Debt
|
6,031,100 | 5,971,000 | 5,142,600 | 6,114,800 |
|
Net Debt
|
3,045,700 | 1,454,600 | 1,269,000 | 3,574,300 |
|
Working Capital
|
32,179,800 | 32,709,400 | 29,089,300 | 26,607,900 |
|
Invested Capital
|
30,773,300 | 31,795,400 | 28,280,500 | 25,900,400 |
|
Tangible Book Value
|
24,551,600 | 25,655,000 | 22,963,300 | 19,611,500 |
|
Common Equity Book Value
|
24,190,400 | 25,312,800 | 22,696,200 | 19,396,300 |
9/30/2022 - 9/8/2005
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