| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
58,167,000 | 54,848,000 | 52,506,000 | 51,093,000 |
| Total Liabilities
|
27,401,000 | 26,070,000 | 25,196,000 | 26,222,000 |
| Total Equity
|
30,766,000 | 28,778,000 | 27,310,000 | 24,871,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
9,379,000 | 8,948,000 | 9,422,000 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
1,113,000 | 790,000 | 431,000 | 332,000 |
| Other Contractual Obligations Maturity Schedule Total
|
4,300,000 | 3,700,000 | 4,200,000 | -- |
|
Total Debt
|
10,492,000 | 9,738,000 | 9,853,000 | 10,952,000 |
|
Net Debt
|
6,668,000 | 5,815,000 | 5,095,000 | 2,806,000 |
|
Working Capital
|
7,771,000 | 7,800,000 | 8,250,000 | 9,268,000 |
|
Invested Capital
|
41,258,000 | 38,516,000 | 37,163,000 | 35,823,000 |
|
Tangible Book Value
|
30,334,000 | 28,350,000 | 26,888,000 | 24,455,000 |
|
Common Equity Book Value
|
18,899,000 | 17,581,000 | 16,693,000 | 15,555,000 |
12/31/2022 - 8/27/2003
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