| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
274,535 | 251,184 | 199,220 | 190,675 |
| Total Liabilities
|
18,061 | 23,460 | 66,934 | 19,164 |
| Total Equity
|
256,474 | 227,724 | 132,286 | 171,511 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
14,371 | 4,589 | 7,447 | -- |
|
Total Debt
|
0 | 0 | 27,450 | 0 |
|
Net Debt
|
-43,372 | -53,757 | -11,203 | -89,883 |
|
Working Capital
|
98,786 | 105,503 | 59,669 | 126,154 |
|
Invested Capital
|
256,474 | 227,724 | 159,736 | 171,511 |
|
Tangible Book Value
|
116,089 | 120,964 | 72,298 | 138,773 |
|
Common Equity Book Value
|
256,474 | 227,724 | 132,286 | 171,511 |
12/31/2022 - 12/11/2017
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