| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,462,000 | 5,421,000 | 5,552,000 | 6,009,000 |
| Total Liabilities
|
6,217,000 | 4,785,000 | 4,787,000 | 4,848,000 |
| Total Equity
|
245,000 | 636,000 | 765,000 | 1,161,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,163,000 | 3,870,000 | 3,874,000 | 3,894,000 |
| Operating Lease Obligation Maturity Schedule Total
|
47,000 | 47,000 | 58,000 | 54,000 |
|
Total Debt
|
5,210,000 | 3,917,000 | 3,932,000 | 3,948,000 |
|
Net Debt
|
5,043,000 | 3,721,000 | 3,507,000 | 3,034,000 |
|
Working Capital
|
480,000 | 448,000 | 615,000 | 1,072,000 |
|
Invested Capital
|
5,455,000 | 4,553,000 | 4,697,000 | 5,109,000 |
|
Tangible Book Value
|
-4,125,000 | -2,869,000 | -2,943,000 | -2,700,000 |
|
Common Equity Book Value
|
245,000 | 636,000 | 765,000 | 990,000 |
12/31/2022 - 8/23/1984
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