| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
19,729 | 36,747 | 36,582 | 49,517 |
| Total Liabilities
|
7,626 | 9,142 | 11,013 | 11,403 |
| Total Equity
|
12,103 | 27,605 | 25,569 | 38,114 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,015 | 2,456 | 2,888 | 3,312 |
| Capital Lease Obligation Maturity Schedule Total
|
1,766 | 2,393 | 3,185 | 3,189 |
|
Total Debt
|
3,781 | 4,848 | 6,073 | 6,501 |
|
Net Debt
|
-4,257 | -17,790 | -15,497 | -27,595 |
|
Working Capital
|
6,655 | 21,473 | 19,364 | 31,802 |
|
Invested Capital
|
15,884 | 32,453 | 31,642 | 44,615 |
|
Tangible Book Value
|
11,579 | 27,031 | 24,927 | 37,517 |
|
Common Equity Book Value
|
6,800 | 22,987 | 21,509 | 35,079 |
12/31/2022 - 7/2/2021
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