| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
57,803,000 | 46,288,000 | 37,297,000 | 31,278,000 |
| Total Liabilities
|
42,686,000 | 32,689,000 | 24,296,000 | 17,779,000 |
| Total Equity
|
15,117,000 | 13,599,000 | 13,001,000 | 13,499,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,105,000 | 768,000 | -- | -- |
|
Total Debt
|
896,000 | 727,000 | 0 | 0 |
|
Net Debt
|
-25,971,000 | -25,003,000 | -22,227,000 | -22,410,000 |
|
Working Capital
|
11,013,000 | 13,364,000 | 12,721,000 | 13,226,000 |
|
Invested Capital
|
16,013,000 | 14,326,000 | 13,001,000 | 13,499,000 |
|
Tangible Book Value
|
12,526,000 | 13,598,000 | 13,001,000 | 13,499,000 |
|
Common Equity Book Value
|
14,921,000 | 13,599,000 | 13,001,000 | 13,499,000 |
12/31/2022 - 10/25/2019
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