| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
968,179 | 679,521 | 539,691 | 512,119 |
| Total Liabilities
|
593,927 | 367,556 | 394,176 | 386,462 |
| Total Equity
|
374,252 | 311,965 | 145,515 | 125,657 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
100,000 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
6,663 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
279,324 | 273,091 | 265,718 | 263,675 |
|
Total Debt
|
453,161 | 273,091 | 329,632 | 326,567 |
|
Net Debt
|
436,137 | 248,845 | 323,573 | 324,488 |
|
Working Capital
|
20,142 | 21,156 | 8,528 | 3,575 |
|
Invested Capital
|
827,413 | 585,056 | 475,147 | 452,224 |
|
Tangible Book Value
|
-62,436 | 86,659 | -13,241 | -12,457 |
|
Common Equity Book Value
|
332,603 | 293,283 | 140,339 | 121,012 |
12/31/2022 - 10/1/2019
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