| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
45,152,304 | 57,513,135 | 73,146,313 | 90,002,373 |
| Total Liabilities
|
30,119,486 | 36,612,956 | 45,948,649 | 57,241,890 |
| Total Equity
|
15,032,818 | 20,900,179 | 27,197,664 | 32,760,483 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
15,114,425 | 17,603,460 | 23,552,459 | 32,147,694 |
| Capital Lease Obligation Maturity Schedule Total
|
20,670 | 15,013 | 28,785 | 43,678 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 25,887,311 |
|
Total Debt
|
15,135,095 | 16,242,261 | 22,646,791 | 32,191,372 |
|
Net Debt
|
12,569,363 | 11,968,690 | 17,166,594 | 23,929,717 |
|
Working Capital
|
-413,236 | 12,314,259 | 14,166,004 | 21,708,659 |
|
Invested Capital
|
30,167,913 | 37,142,440 | 49,844,455 | 64,951,855 |
|
Tangible Book Value
|
15,032,818 | 20,900,179 | 27,197,664 | 32,760,483 |
|
Common Equity Book Value
|
5,319,167 | 10,815,447 | 15,695,656 | 20,246,414 |
12/31/2022 - 1/4/2000
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