Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $26.29M | — | $9,544.00 | $7.85M | — | $63.85M | $27.32M | — | $92.84M | — | $38M | — | — | $38.09M | $54.49M |
| 2024-12-31 | $114.8M | — | — | $12.49M | — | $194.66M | $71.74M | — | $270.79M | — | $60.6M | — | — | $60.73M | $209.71M |
| 2023-12-31 | $46.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.92M |
| 2022-12-31 | $601,731.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.12M |