Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $28.74M | $4.64M | $108,000.00 | — | $139,000.00 | $34.71M | $92,000.00 | — | $39.2M | $57,000.00 | $2.07M | — | — | $2.16M | $37.05M |
| 2024-12-31 | $34.78M | — | $141,000.00 | — | $127,000.00 | $35.43M | $101,000.00 | — | $42.36M | $38,000.00 | $1.93M | — | — | $2.02M | $40.34M |
| 2023-12-31 | $38.47M | — | $227,000.00 | — | $143,000.00 | $39.21M | $111,000.00 | — | $46.5M | $44,000.00 | $2.46M | — | — | $2.96M | $43.54M |
| 2022-12-31 | $38.79M | $7.95M | $199,000.00 | — | $510,000.00 | $47.83M | $103,000.00 | — | $52.14M | $53,000.00 | $2.64M | — | — | $3.53M | $48.61M |
| 2021-12-31 | $41.46M | — | $265,000.00 | — | $155,000.00 | $42.58M | $88,000.00 | — | $55.52M | $118,000.00 | $3.22M | — | — | $4.67M | $50.85M |
| 2020-12-31 | $45.7M | — | $275,000.00 | — | $160,000.00 | $46.53M | $22,000.00 | — | $57.02M | $70,000.00 | $2.92M | — | — | $2.93M | $54.1M |
| 2019-12-31 | $57.74M | — | $368,000.00 | — | $139,000.00 | $58.89M | — | — | $59.22M | $64,000.00 | $3.58M | — | — | $3.68M | $55.54M |
| 2018-12-31 | $59.31M | — | $523,000.00 | — | $124,000.00 | $60.6M | $121,000.00 | — | $61.45M | $104,000.00 | $3.27M | — | — | $3.27M | $58.17M |
| 2017-12-31 | $63.67M | — | $751,000.00 | — | $193,000.00 | $65.51M | $158,000.00 | — | $66.41M | $314,000.00 | $5.05M | — | — | $5.05M | $61.37M |
| 2016-12-31 | $65.71M | — | $871,000.00 | — | $1.25M | $68.88M | $7,000.00 | — | $70.33M | $266,000.00 | $9M | — | $1.67M | $10.67M | $59.66M |
| 2015-12-31 | $71.43M | — | $1.25M | — | $271,000.00 | $74.5M | $1.39M | $694,000.00 | $81.2M | $320,000.00 | $13.48M | — | $1.72M | $15.2M | $65.99M |
| 2014-12-31 | $50.64M | — | $1.3M | — | $325,000.00 | $91.16M | $1.66M | $4.74M | $108.3M | $771,000.00 | $27.34M | — | $1.94M | $29.28M | $79.02M |
| 2013-12-31 | $58.8M | — | $2.03M | — | $293,000.00 | $83.33M | $1.68M | $4.98M | $103.32M | $1.18M | $14.84M | — | $11,000.00 | $15.02M | $88.45M |
| 2012-12-31 | $62.73M | — | $2.83M | — | $1M | $85.14M | $1.95M | $11.19M | $140.39M | $324,000.00 | $21.65M | — | $573,000.00 | $22.5M | $118.23M |
| 2011-12-31 | $64M | — | — | — | — | — | $4.29M | — | — | — | — | — | — | — | $153.08M |
| 2010-12-31 | $70.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $215.1M |