Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $4.28M | — | $2M | $344,000.00 | — | $9.25M | $151,000.00 | — | $21.34M | $2.72M | $4.59M | — | — | $4.75M | $15.62M |
| 2024-12-31 | $5.81M | — | $1.39M | $500,000.00 | — | $9.23M | $159,000.00 | — | $20.71M | $2.28M | $4.01M | — | — | $4.01M | $15.74M |
| 2023-12-31 | $5.45M | — | $2.86M | $723,000.00 | — | $10.55M | $168,000.00 | — | $22.12M | $3.46M | $5.6M | — | — | $5.64M | $15.64M |
| 2022-12-31 | $5.63M | — | $1.59M | $603,000.00 | — | $9.45M | $179,000.00 | — | $19.36M | $2.28M | $4.47M | — | — | $4.56M | $13.77M |
| 2021-12-31 | $5.27M | — | $3.63M | $547,000.00 | — | $11.5M | $215,000.00 | — | $21.25M | $3.15M | $6.41M | — | — | $6.45M | $13.88M |
| 2020-12-31 | $5.19M | — | $3.2M | $342,000.00 | — | $10.45M | $259,000.00 | — | $20.1M | $2.39M | $5.53M | — | — | $5.63M | $13.94M |
| 2019-12-31 | $6.72M | — | $3.59M | $586,000.00 | — | $12.01M | $700,000.00 | — | $22.21M | $3.91M | $6.66M | — | — | $6.88M | $14.46M |
| 2018-12-31 | $5.27M | — | $5.09M | $401,000.00 | — | $13.53M | $754,000.00 | — | $23.07M | $4.9M | $7.52M | — | — | $7.52M | $14.59M |
| 2017-12-31 | $3.38M | — | $3.81M | $496,000.00 | — | $9.62M | $734,000.00 | — | $23.74M | $3.68M | $6.63M | — | — | $6.63M | $15.97M |
| 2016-12-31 | $3.75M | — | $4.39M | $344,000.00 | — | $9.59M | $771,000.00 | — | $23.1M | $3.17M | $6.49M | — | — | $6.49M | $15.44M |
| 2015-12-31 | $2.48M | — | $4.5M | $557,000.00 | — | $8.51M | $773,000.00 | — | $21.27M | $3.05M | $4.81M | — | — | $4.81M | $15.15M |
| 2014-12-31 | $4.86M | — | $4.27M | $543,000.00 | — | $11.14M | $811,000.00 | — | $23.4M | $3.56M | $5.87M | — | — | $5.87M | $15.74M |
| 2013-12-31 | $5.41M | — | $4.08M | $494,000.00 | — | $11.83M | $889,000.00 | — | $23.88M | $3.12M | $6M | — | — | $6M | $15.87M |
| 2012-12-31 | $7.47M | — | $3.09M | $653,000.00 | — | $12.9M | $945,000.00 | — | $24.95M | $3.71M | $7.19M | — | — | $7.19M | $15.84M |
| 2011-12-31 | $5.34M | — | $3.74M | $583,000.00 | — | $11.69M | $1.06M | — | $23.86M | $2.88M | $5.96M | — | — | $5.96M | $16.3M |
| 2010-12-31 | $6.13M | — | $3.67M | $1.32M | — | $13.56M | $1.35M | — | $25.21M | $3.15M | $7.11M | — | — | — | $15.75M |
| 2009-12-31 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.93M |
| 2008-12-31 | $7.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.98M |