Complete source-backed balance-sheet history.
- Available history
- 2004-12-31 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 | $1,022.00 | — | — | — | — | $1,022.00 | — | — | $1,022.00 | $59,232.00 | $1.39M | — | — | $1.39M | -$1.39M |
| 2024-12-31 | $1,558.00 | — | — | — | — | $4,409.00 | — | — | $4,409.00 | $81,570.00 | $1.21M | — | — | $1.21M | -$1.21M |
| 2023-12-31 | $26,703.00 | — | — | — | — | $45,694.00 | — | — | $45,694.00 | $107,212.00 | $1.02M | — | — | $1.05M | -$1M |
| 2022-12-31 | $9,803.00 | — | — | — | — | $25,085.00 | — | — | $25,085.00 | $115,976.00 | $1.07M | — | — | $1.09M | -$1.07M |
| 2021-12-31 | $4,085.00 | — | — | — | — | $20,101.00 | — | — | $20,101.00 | $144,313.00 | $804,974.00 | — | — | $830,053.00 | -$809,952.00 |
| 2020-12-31 | $793.00 | — | — | — | — | $16,449.00 | — | — | $16,449.00 | $385,877.00 | $823,413.00 | — | — | $847,595.00 | -$831,146.00 |
| 2019-12-31 | $1,034.00 | — | $50,000.00 | — | — | $183,352.00 | — | — | $183,352.00 | $345,727.00 | $713,413.00 | — | — | $713,413.00 | -$530,061.00 |
| 2018-12-31 | $6,054.00 | — | — | — | — | $177,413.00 | — | — | $177,413.00 | $351,877.00 | $639,958.00 | — | — | $639,958.00 | -$462,545.00 |
| 2017-12-31 | $68,765.00 | — | — | — | — | $212,263.00 | $189.00 | — | $217,983.00 | $304,110.00 | $1.09M | — | — | $1.09M | -$876,854.00 |
| 2016-12-31 | $17,287.00 | — | — | — | — | $43,043.00 | $444.00 | — | $71,054.00 | $299,574.00 | $690,927.00 | — | — | $691,609.00 | -$620,555.00 |
| 2015-12-31 | $129,066.00 | — | — | — | — | $192,050.00 | $11,672.00 | — | $203,722.00 | $324,507.00 | $542,198.00 | — | — | $553,061.00 | -$349,339.00 |
| 2014-12-31 | $294,592.00 | — | — | — | — | $340,953.00 | $62,122.00 | — | $403,075.00 | $227,840.00 | $582,873.00 | — | — | $1.09M | -$689,842.00 |
| 2013-12-31 | — | — | — | — | — | $89,948.00 | $107,473.00 | — | $1.03M | $343,869.00 | $892,026.00 | — | — | $1.11M | -$77,532.00 |
| 2012-12-31 | — | — | — | — | — | $1.9M | $257,139.00 | — | $20.41M | $390,349.00 | $571,319.00 | — | — | $571,319.00 | $19.84M |
| 2011-12-31 | — | — | — | — | — | $7.01M | $257,968.00 | — | $25.53M | $552,377.00 | $998,565.00 | — | — | $998,565.00 | $24.53M |
| 2010-12-31 | — | — | — | — | — | $5.38M | $376,297.00 | — | $24.01M | $413,307.00 | $1.48M | — | — | $1.52M | $22.49M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.99M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.43M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.76M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $718,463.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47,637.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |