Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $68.41M | — | $24.25M | $6.95M | — | $105.62M | $4.45M | $1.09M | $117.31M | $5.83M | $35.32M | — | $1.71M | $40.77M | $76.54M |
| 2024-12-31 | $71.22M | — | $20.83M | $8.58M | — | $106.4M | $6.46M | $1.09M | $121.29M | $4.62M | $36.48M | — | $1.43M | $41.71M | $79.57M |
| 2023-12-31 | $86.63M | — | $17.87M | $9.72M | — | $124.52M | $18.58M | $718,000.00 | $146.48M | $2.54M | $37.1M | — | $638,000.00 | $38.25M | $108.23M |
| 2022-12-31 | $131.28M | $0.00 | $15.94M | $18.9M | — | $182.5M | $36.51M | $3.03M | $230.16M | $7.39M | $59.66M | — | $598,000.00 | $62.22M | $167.94M |
| 2022-06-30 | $171.48M | $0.00 | $15.07M | $19.36M | — | $218.44M | $44.98M | $3.17M | $277.88M | $8.43M | $53.66M | — | $4.83M | $64.05M | $213.83M |
| 2021-12-31 | $224.61M | $10.01M | $14.47M | $19.34M | — | $285.75M | $51.07M | $7.08M | $357.56M | $9.9M | $58.41M | — | $1.85M | $67.99M | $289.57M |
| 2020-12-31 | $290.47M | $55.5M | $13.52M | $10.43M | — | $386.77M | $17.09M | $3.53M | $408.13M | $5.44M | $37.02M | — | $35,000.00 | $37.09M | $371.04M |
| 2019-12-31 | $15.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |