| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
777,969.9450 | 570,973.0360 | 207,246.9290 | 194,505.8240 |
| Total Liabilities
|
497,118.1390 | 403,372.5330 | 72,821.7230 | 96,573.0780 |
| Total Equity
|
280,851.8060 | 167,600.5030 | 134,425.2060 | 97,932.7460 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 106,719.6930 | 0 | 6,451.5850 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 10,414.2240 | 2,498.7390 | 3,122.8310 |
|
Total Debt
|
311,649.7630 | 117,133.9170 | 10,950.2910 | 9,574.4160 |
|
Net Debt
|
52,938.7260 | -65,774.7180 | -115,981.9390 | -92,279.3000 |
|
Working Capital
|
267,460.4200 | 150,940.5350 | 130,180.8670 | 95,648.4690 |
|
Invested Capital
|
592,501.5690 | 284,734.4200 | 145,375.4970 | 107,507.1620 |
|
Tangible Book Value
|
280,851.8060 | 167,600.5030 | 134,425.2060 | 97,932.7460 |
|
Common Equity Book Value
|
280,936.5410 | 166,783.8410 | 134,292.4740 | 97,792.3600 |
6/30/2023 - 10/15/2020
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