| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
87,729 | 67,991 | 61,348 | 54,313 |
| Total Liabilities
|
33,425 | 26,252 | 27,187 | 21,258 |
| Total Equity
|
54,304 | 41,739 | 34,161 | 33,055 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,447 | 4,436 | 5,728 | 6,348 |
|
Total Debt
|
4,537 | 5,205 | 5,773 | 6,470 |
|
Net Debt
|
-7,347 | -2,343 | -3,402 | -256 |
|
Working Capital
|
34,415 | 20,839 | 17,307 | 17,716 |
|
Invested Capital
|
58,841 | 46,944 | 39,934 | 39,525 |
|
Tangible Book Value
|
54,304 | 41,739 | 34,161 | 33,055 |
|
Common Equity Book Value
|
54,304 | 41,739 | 34,161 | 33,055 |
12/31/2022 - 12/13/1995
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