Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.64M | — | $13.37M | — | — | $65.41M | $100,000.00 | $65,000.00 | $82.08M | $13.76M | $40.01M | — | $31,000.00 | $40.06M | $41.97M |
| 2024-12-31 | $59.86M | — | $19.6M | — | — | $122.36M | $1.29M | $8.12M | $137.77M | $14.83M | $64.9M | — | $1.51M | $66.43M | $71.3M |
| 2023-12-31 | $47.21M | — | $22.79M | — | — | $120.72M | $1.66M | $1.55M | $131.24M | $15M | $70.32M | — | $1.65M | $72.45M | $58.72M |
| 2022-12-31 | $48.81M | — | $27.5M | — | — | $127.66M | $1.82M | $1.56M | $139.52M | $14.02M | $73.83M | — | $1.9M | $76.25M | $62.33M |
| 2021-12-31 | $64.51M | $5.64M | $27.49M | — | — | $149.74M | $1.98M | $5.32M | $167.89M | $16.29M | $83.06M | — | $2.14M | $85.91M | $78.7M |
| 2020-12-31 | $86.3M | $3.07M | $36.8M | — | — | $194.44M | $2.78M | $7.19M | $215.13M | $28.49M | $100.09M | — | $3.05M | $103.92M | $107.33M |
| 2019-12-31 | $106.5M | — | $49.63M | — | — | $203.35M | $5.27M | $6.49M | $238.69M | $26.48M | $81.7M | — | $2.18M | $84.71M | $152.46M |
| 2018-12-31 | $182.42M | $11.41M | $64.61M | — | — | $304.74M | $7.61M | $5.13M | $355.63M | $29.31M | $102.37M | — | $2.99M | $107.81M | $231M |
| 2017-12-31 | $237.28M | — | $27.99M | — | — | $290.02M | $2.92M | $1.17M | $294.1M | $27.26M | $57.64M | — | — | $57.64M | $236.46M |