| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
17,610,000 | 19,365,000 | 21,620,000 | 20,850,000 |
| Total Liabilities
|
12,995,000 | 14,207,000 | 15,224,000 | 15,697,000 |
| Total Equity
|
4,615,000 | 5,158,000 | 6,396,000 | 5,153,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
6,746,000 | 7,425,000 | 7,723,000 | 8,871,000 |
| Operating Lease Obligation Maturity Schedule Total
|
434,000 | 438,000 | 505,000 | 549,000 |
|
Total Debt
|
7,180,000 | 7,863,000 | 8,228,000 | 9,420,000 |
|
Net Debt
|
4,261,000 | 1,973,000 | -764,000 | 1,949,000 |
|
Working Capital
|
449,000 | 1,469,000 | 6,496,000 | 5,019,000 |
|
Invested Capital
|
11,795,000 | 13,021,000 | 14,624,000 | 14,573,000 |
|
Tangible Book Value
|
148,000 | 889,000 | 2,129,000 | 891,000 |
|
Common Equity Book Value
|
4,615,000 | 5,158,000 | 6,396,000 | 5,153,000 |
12/31/2022 - 5/23/2017
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