Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $66,686.00 | — | $44.13M | — | — | $84.32M | $1.09M | — | $88.9M | $39.22M | $57.91M | — | — | $58.26M | $30.61M |
| 2024-12-31 | $124,379.00 | — | $45.19M | — | — | $77.7M | $1.29M | — | $89.36M | $36.35M | $51.71M | — | — | $51.92M | $37.28M |
| 2023-12-31 | $268,102.00 | — | $29.08M | — | — | $64.74M | $1.7M | $8.05M | $72.79M | $23.78M | $40.52M | — | — | $40.71M | $31.9M |
| 2022-12-31 | $199,864.00 | — | $20.09M | — | — | $40.97M | $2.2M | $12.94M | $53.91M | $14.86M | $28.07M | — | — | $28.35M | $25M |
| 2021-12-31 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.39M |
| 2020-12-31 | $363,696.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.39M |