| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
112,300.2010 | 132,848.8470 | 141,563.1880 | 65,288.4780 |
| Total Liabilities
|
104,307.3730 | 125,919.5260 | 109,340.4230 | 8,822.3620 |
| Total Equity
|
7,992.8280 | 6,929.3210 | 32,222.7650 | 56,466.1160 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
101,387 | 118,055 | 82,500 | 6,000 |
|
Net Debt
|
86,891.5950 | 105,649.4170 | 70,568.7450 | 5,891.8620 |
|
Working Capital
|
18,709.6770 | 19,107.1420 | -11,521.3660 | -5,562.9150 |
|
Invested Capital
|
109,379.8280 | 124,984.3210 | 114,722.7650 | 62,466.1160 |
|
Tangible Book Value
|
7,992.8280 | 6,926.8270 | 32,218.4950 | 56,460.0790 |
|
Common Equity Book Value
|
7,992.8280 | 6,929.3210 | 32,222.7650 | 56,466.1160 |
12/31/2022 - 5/31/2021
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