Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2016-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $13.89M | $18.28M | $9.82M | — | $1.53M | $44.35M | $493,000.00 | $127,000.00 | $45.85M | $8.34M | $17.19M | — | $174,000.00 | $20.85M | $25.47M |
| 2015-12-31 | $20.69M | $9.84M | $4.52M | — | $852,000.00 | $37.35M | $754,000.00 | $74,000.00 | $39.11M | $2.54M | $7.53M | — | $180,000.00 | $13.46M | $26.07M |
| 2014-12-31 | $24.27M | — | $4.73M | — | $1.56M | $46.47M | $1.11M | $258,000.00 | $57.84M | $2.49M | $8.85M | — | $208,000.00 | $13.98M | $44.25M |
| 2013-12-31 | $28.62M | — | $5.05M | — | $2.52M | $55.58M | $2.19M | $131,000.00 | $83.17M | $4.15M | $10.8M | — | $215,000.00 | $17.78M | $65.71M |
| 2012-12-31 | $34.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.36M |