Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $23.35M | — | $4.42M | $26.23M | — | $67.75M | $228.76M | $1.06M | $318.56M | $13.72M | $37.96M | $68.67M | $33.41M | $143.96M | $73.94M |
| 2024-12-31 | $36.92M | — | $5.22M | $14.25M | — | $66.1M | $212.25M | $4.87M | $310.5M | $8.69M | $66.48M | $58.2M | $20.87M | $146.45M | $116.24M |
| 2023-12-31 | $32.52M | — | $3.98M | $8.84M | — | $49.22M | $215.69M | $4.47M | $303.78M | $5.54M | $87.36M | $64.06M | $5.44M | $158.54M | $89.76M |
| 2022-12-31 | $14.14M | — | $4.79M | $10.95M | — | $38.89M | $216.43M | $4.69M | $350.63M | $6.01M | $54M | $62.66M | $2.8M | $129.49M | $168.86M |
| 2021-12-31 | $54.07M | — | $2.89M | $6.6M | — | $69.12M | $195.8M | $2.34M | $288.08M | $4.78M | $56.75M | $44.86M | $1.45M | $107.21M | $181.07M |
| 2020-12-31 | $4.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.27M |