| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
244,430 | 269,751 | 326,744 | 318,237 |
| Total Liabilities
|
250,223 | 201,924 | 188,567 | 200,499 |
| Total Equity
|
-5,793 | 67,827 | 138,177 | 117,738 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
147 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
14,202 | 11,576 | 17,145 | 21,215 |
|
Total Debt
|
88,686 | 84,797 | 89,264 | 92,248 |
|
Net Debt
|
22,755 | -18,862 | -40,302 | -23,268 |
|
Working Capital
|
-30,794 | 62,735 | 92,544 | 72,267 |
|
Invested Capital
|
82,893 | 152,624 | 227,441 | 209,986 |
|
Tangible Book Value
|
-6,371 | 67,006 | 137,059 | 115,661 |
|
Common Equity Book Value
|
-5,793 | 67,827 | 138,177 | 117,738 |
12/31/2022 - 6/8/2018
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