Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $35.87M | $420,000.00 | $24.67M | — | — | $94.23M | $5.47M | $177,000.00 | $134.16M | $27.88M | $65.59M | $8.58M | $1.61M | $72.41M | $58.81M |
| 2024-12-31 | $31.95M | $685,000.00 | $21.52M | — | — | $82.06M | $6.45M | — | $121.14M | $27.68M | $56.9M | — | — | $62.33M | $56M |
| 2023-12-31 | $35.11M | $1.25M | $25.11M | — | — | $85.42M | $7.62M | — | $133.38M | $29.85M | $55.64M | — | — | $75.58M | $57.07M |
| 2022-12-31 | $40.19M | — | $36.34M | — | — | $108.85M | $5.59M | — | $157.98M | $38.03M | $81.06M | $21.75M | — | $108.39M | $49.42M |
| 2021-12-31 | $59.81M | — | $121.97M | — | — | $222.94M | $7.61M | — | $291.48M | $106.77M | $191.8M | $37.15M | — | $234.84M | $56.5M |
| 2020-12-31 | $62.01M | — | $35.65M | — | — | $154.54M | $1.57M | — | $204.75M | $34.87M | $85.3M | $13.09M | — | $132.92M | $71.83M |
| 2019-12-31 | $12.66M | — | $25.91M | — | — | $66.3M | $1.15M | — | $73.09M | $17.88M | $51.97M | — | $74,000.00 | $52.12M | -$44.34M |
| 2018-12-31 | $21.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |