Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $36.67M | $120.58M | $15.97M | $14.53M | $69,000.00 | $212.14M | $36.9M | $5.48M | $284.79M | $18.95M | $102.36M | — | $669,000.00 | $132.02M | $152.86M |
| 2024-12-31 | $83.69M | $70.37M | $7.97M | $10.37M | $98,000.00 | $185.91M | $8.25M | $334,000.00 | $217.08M | $17.46M | $64.44M | — | $870,000.00 | $86.13M | $130.92M |
| 2023-12-31 | $32.15M | $8.1M | $4.9M | $8.38M | $407,000.00 | $63.81M | $6.29M | $202,000.00 | $84.32M | $4.94M | $35.22M | — | $349,000.00 | $54.15M | $30.11M |
| 2022-12-31 | $36.15M | $0.00 | $2.94M | $10.49M | $347,000.00 | $56.13M | $6.82M | $202,000.00 | $76.97M | $5.14M | $40.94M | — | $201,000.00 | $58.89M | $18.02M |
| 2021-12-31 | $38.74M | $10.22M | $8.82M | $12.25M | $267,000.00 | $74.88M | $5.31M | $371,000.00 | $84.02M | $7.15M | $21.41M | — | — | $31.6M | $52.19M |
| 2020-12-31 | $21.13M | $7.55M | $25M | $7.22M | $345,000.00 | $65.05M | $3.2M | $3.11M | $74.26M | $8.15M | $24.22M | — | — | $31.7M | $42.35M |
| 2019-12-31 | $46.2M | $1.1M | $5.91M | $2.66M | $683,000.00 | $61.55M | $2.34M | $36,000.00 | $64.55M | $3.92M | $13.73M | — | — | $19.26M | $44.75M |
| 2018-12-31 | $8.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |