| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
30,465,000 | 28,932,000 | 27,755,000 | 25,933,000 |
| Total Liabilities
|
27,984,000 | 26,400,000 | 25,336,000 | 23,535,000 |
| Total Equity
|
2,481,000 | 2,532,000 | 2,419,000 | 2,398,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,070,000 | 1,988,000 | 1,512,000 | 910,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 35,000 | 38,000 |
| Other Contractual Obligations Maturity Schedule Total
|
25,921,000 | 24,458,000 | -- | -- |
|
Total Debt
|
27,805,000 | 26,248,000 | 25,168,000 | 23,292,000 |
|
Net Debt
|
26,144,000 | 24,133,000 | 23,223,000 | 21,479,000 |
|
Invested Capital
|
30,286,000 | 28,780,000 | 27,587,000 | 25,690,000 |
|
Tangible Book Value
|
2,218,000 | 2,319,000 | 2,232,000 | 2,238,000 |
|
Common Equity Book Value
|
2,236,000 | 2,164,000 | 2,051,000 | 2,030,000 |
12/31/2022 - 1/4/2000
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