| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
20,270,000 | 21,658,000 | 21,756,000 | 22,029,000 |
| Total Liabilities
|
16,199,000 | 17,143,000 | 17,396,000 | 17,417,000 |
| Total Equity
|
4,071,000 | 4,515,000 | 4,360,000 | 4,612,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,077,000 | 6,304,000 | 6,405,000 | 5,421,000 |
| Capital Lease Obligation Maturity Schedule Total
|
718,000 | 626,000 | 581,000 | 617,000 |
| Operating Lease Obligation Maturity Schedule Total
|
116,000 | 131,000 | 162,000 | -- |
|
Total Debt
|
6,561,000 | 7,037,000 | 7,071,000 | 7,342,000 |
|
Net Debt
|
4,080,000 | 3,884,000 | 4,046,000 | 4,013,000 |
|
Working Capital
|
-1,365,000 | -2,112,000 | -1,476,000 | -1,190,000 |
|
Invested Capital
|
10,632,000 | 11,552,000 | 11,431,000 | 11,954,000 |
|
Tangible Book Value
|
-2,146,000 | -1,890,000 | -1,809,000 | -1,405,000 |
|
Common Equity Book Value
|
3,321,000 | 3,719,000 | 3,575,000 | 3,822,000 |
12/31/2022 - 1/20/2010
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