Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $19.64M | $6.57M | $10.02M | — | $5.63M | $48.6M | $13,000.00 | $324,000.00 | $49.6M | $5.19M | $33.47M | — | $40,000.00 | $35.22M | $13.02M |
| 2023-12-31 | $14.26M | $1.94M | $13.54M | — | $2.46M | $159.8M | — | $145,000.00 | $163.7M | $4.46M | $120.07M | — | $36,000.00 | $122.45M | $37.13M |
| 2022-12-31 | $43.45M | $7.01M | $64.56M | — | $8.05M | $204.66M | $241,000.00 | $7.63M | $221.78M | $41.73M | $137.72M | — | $2.07M | $142.49M | $74.93M |
| 2021-12-31 | $41.44M | $7.77M | $187.26M | — | $24.96M | $351.27M | $1.93M | $1.66M | $507.73M | $66.59M | $200.85M | — | $459,000.00 | $216.15M | $284.35M |
| 2020-12-31 | $52.23M | $23.72M | $143.14M | — | $14.14M | $321.18M | $1.11M | $567,000.00 | $470.12M | $43.14M | $162.85M | — | $4.9M | $191.03M | $272.1M |
| 2020-06-30 | $39.36M | $4.95M | $123.25M | — | $13.75M | $229.66M | $511,000.00 | $185,000.00 | $364.26M | $36.13M | $149.27M | — | $512,000.00 | $164.9M | $180.04M |
| 2019-12-31 | $36.85M | — | $143.97M | — | $8.98M | $245.39M | $536,000.00 | $109,000.00 | $321.52M | $66.16M | $203.94M | — | $449,000.00 | $206.96M | $102.1M |
| 2019-06-30 | $41.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.14M |
| 2018-12-31 | $39.83M | $17.43M | $65.63M | — | $3.24M | $149.3M | $329,000.00 | $232,000.00 | $207.26M | $6.56M | $97.15M | — | $673,000.00 | $100.62M | $105.33M |
| 2017-12-31 | $19.4M | — | $40.8M | — | $3.11M | $127.43M | $1.17M | $284,000.00 | $188.82M | $3.9M | $65.68M | — | — | $68.84M | $119.98M |
| 2016-12-31 | $27.28M | — | $30.69M | — | $3.06M | $102.97M | $2.32M | $371,000.00 | $169.64M | $9.19M | $125.51M | — | — | $129.57M | -$64.31M |
| 2015-12-31 | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.93M |
| 2014-12-31 | $41.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.81M |