| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
175,367 | 313,313 | 432,209 | 373,765 |
| Total Liabilities
|
53,192 | 60,362 | 63,808 | 72,894 |
| Total Equity
|
122,175 | 252,951 | 368,401 | 300,871 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
27,227 | 26,487 | 27,108 | 27,746 |
|
Total Debt
|
27,227 | 26,487 | 27,108 | 27,746 |
|
Net Debt
|
-112,113 | -183,050 | -301,719 | -219,917 |
|
Working Capital
|
119,818 | 188,726 | 310,539 | 232,120 |
|
Invested Capital
|
149,402 | 279,438 | 395,509 | 328,617 |
|
Tangible Book Value
|
122,175 | 252,951 | 368,401 | 300,871 |
|
Common Equity Book Value
|
122,175 | 252,951 | 368,401 | 300,871 |
12/31/2022 - 7/23/2021
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