Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $80.56M | — | $716,095.00 | — | — | $85.1M | $834,429.00 | — | $86.15M | $942,201.00 | $5.63M | — | — | $5.7M | $82.04M |
| 2024-12-31 | $33.1M | — | $258,074.00 | — | — | $34.44M | $357,893.00 | — | $34.94M | $376,541.00 | $3.1M | — | — | $3.1M | $33.4M |
| 2023-12-31 | $19.34M | — | $153,749.00 | — | — | $19.8M | $409,587.00 | — | $20.27M | $1.29M | $19.37M | — | — | $19.37M | $2.22M |
| 2022-12-31 | $18.26M | — | — | — | — | $18.59M | $443,464.00 | — | $19.12M | $1.81M | $3.06M | — | — | $11.91M | $7.79M |
| 2021-12-31 | $12.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.1M |