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 | $5.63M | — | $4.09M | $1.6M | — | $13.46M | $6.97M | $740,000.00 | $25.65M | $1.07M | $49.67M | — | $13.26M | $62.93M | -$37.28M |
| 2024-12-31 | $13.47M | — | $15.35M | $5.25M | — | $39.58M | $7.87M | $587,000.00 | $53.67M | $2.72M | $36.45M | — | $15.37M | $51.82M | $1.85M |
| 2023-12-31 | $17.08M | $12.01M | $9.55M | $15.88M | — | $59.34M | $9.24M | $766,000.00 | $75.27M | $4.44M | $16.73M | — | $15.48M | $51.1M | $24.17M |
| 2022-12-31 | $47.11M | $1.46M | $12.97M | $6.14M | — | $73.42M | $11.83M | $1.06M | $96.23M | $3.29M | $17.01M | — | $12.3M | $29.3M | $44.57M |
| 2021-12-31 | $38.7M | $9.87M | $9.8M | $1.91M | — | $61.97M | $12.71M | $2.18M | $138.3M | $2.22M | $13.19M | — | $14.33M | $30.34M | $84.5M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.54M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73M |