| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
70,215 | 66,677 | 67,410 | 68,684 |
| Total Liabilities
|
67,616 | 65,446 | 62,307 | 63,786 |
| Total Equity
|
2,599 | 1,231 | 5,103 | 4,898 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
22,992 | 25,003 | 32,999 | 23,677.7900 |
| Operating Lease Obligation Maturity Schedule Total
|
3,221 | 3,820 | 4,381 | 4,527.0150 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 12,327 | -- |
|
Total Debt
|
26,213 | 28,823 | 42,549 | 43,787 |
|
Net Debt
|
16,497 | 21,337 | 35,328 | 36,338 |
|
Working Capital
|
-2,610 | -2,181 | -1,699 | -1,687 |
|
Invested Capital
|
28,812 | 30,054 | 47,652 | 48,685 |
|
Tangible Book Value
|
-37,911 | -39,629 | -36,316 | -37,100 |
|
Common Equity Book Value
|
1,099 | -269 | 5,103 | 2,124 |
12/31/2022 - 3/27/2024
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