Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $38.87M | — | — | — | — | $60.4M | $2M | $341,000.00 | $66.09M | — | $95.36M | — | $360,000.00 | $97.35M | -$31.36M |
| 2024-12-31 | $27.76M | — | — | — | — | $40.09M | $363,000.00 | $460,000.00 | $43.94M | — | $56.9M | — | $310,000.00 | $58.65M | -$15M |
| 2023-12-31 | $21.3M | — | — | — | — | $29.78M | $138,000.00 | $348,000.00 | $31.16M | — | $39.13M | — | $176,000.00 | $39.35M | -$8.34M |
| 2022-12-31 | $18.19M | — | — | — | — | $26.57M | $25,000.00 | $169,000.00 | $27.63M | — | $20.51M | — | $156,000.00 | $21.06M | $6.58M |
| 2021-12-31 | $24.61M | $90.7M | — | $169,000.00 | — | $151.25M | $148,000.00 | $174,000.00 | $187.07M | — | $297.04M | — | $203,000.00 | $300.5M | -$113.43M |
| 2020-12-31 | $51.26M | $78.11M | — | $297,000.00 | — | $247.92M | $3.25M | $3.66M | $338.63M | — | $462.55M | — | $384,000.00 | $471.49M | -$132.87M |
| 2019-12-31 | $52.56M | $65.06M | — | $44,000.00 | — | $171.01M | $2.92M | $974,000.00 | $201.36M | — | $347.4M | — | $229,000.00 | $351.7M | -$150.03M |
| 2018-12-31 | $60.09M | $19.83M | — | — | — | $138.85M | $5.14M | $615,000.00 | $146.93M | — | $274.25M | — | $124,000.00 | $286.94M | -$140.01M |
| 2017-12-31 | $49.19M | $15.48M | — | — | — | $108.87M | $7.53M | $849,000.00 | $120.43M | — | $218.92M | — | $345,000.00 | $223.16M | -$102.73M |
| 2016-12-31 | $42.25M | — | — | — | — | $102.66M | $5.99M | $773,000.00 | $111.7M | — | $120.82M | — | $276,000.00 | $125.98M | -$14.29M |
| 2015-12-31 | $6.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |