| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
51,223 | 97,841 | 119,484 | 180,792 |
| Total Liabilities
|
45,634 | 72,192 | 52,571 | 53,529 |
| Total Equity
|
5,589 | 25,649 | 66,913 | 127,263 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
28,891 | 33,538 | 37,569 | 37,091 |
|
Total Debt
|
28,891 | 33,538 | 37,666 | 37,091 |
|
Net Debt
|
12,471 | -14,739 | 1,740 | -61,472 |
|
Working Capital
|
9,300 | 45,815 | 58,528 | 84,526 |
|
Invested Capital
|
34,480 | 59,187 | 104,579 | 164,354 |
|
Tangible Book Value
|
5,589 | 25,649 | 66,913 | 127,263 |
|
Common Equity Book Value
|
5,589 | 25,649 | 66,913 | 127,263 |
12/31/2022 - 5/26/2021
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