| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
797,637 | 876,751 | 761,108 | 717,093 |
| Total Liabilities
|
536,897 | 646,986 | 492,862 | 456,953 |
| Total Equity
|
260,740 | 229,765 | 268,246 | 260,140 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
186,066 | 187,349 | 175,901 | 165,601 |
|
Total Debt
|
186,066 | 187,349 | 175,901 | 165,601 |
|
Net Debt
|
-69,840 | -220,039 | -162,444 | -146,079 |
|
Working Capital
|
179,802 | 348,628 | 309,588 | 311,203 |
|
Invested Capital
|
446,806 | 417,114 | 444,147 | 425,741 |
|
Tangible Book Value
|
175,526 | 182,770 | 214,671 | 199,985 |
|
Common Equity Book Value
|
-127,359 | -421,375 | 152,656 | 137,462 |
12/31/2022 - 11/24/2020
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