Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $80.24M | $55.82M | $5.25M | — | — | $147.85M | $278,000.00 | $438,000.00 | $184.25M | $32.04M | $62.94M | — | — | $64.78M | $119.46M |
| 2024-12-31 | $81.15M | $21.09M | $2.31M | — | — | $117.61M | $505,000.00 | $630,000.00 | $169.25M | $30.6M | $62.88M | — | — | $66.91M | $102.35M |