Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $31.7M | $38.26M | — | $7.46M | — | $86.24M | $20.25M | $1.19M | $145.84M | $433,000.00 | $6.12M | — | — | $6.2M | $139.64M |
| 2024-12-31 | $44.15M | $27.2M | — | — | — | $98.76M | — | $1.29M | $149.26M | $2.03M | $10.47M | — | — | $10.47M | $138.79M |
| 2023-12-31 | $97.85M | $1.92M | — | — | — | $112.33M | — | $59,000.00 | $137.93M | $27,000.00 | $3.97M | — | — | $4.07M | $133.85M |
| 2022-12-31 | $103.26M | — | — | — | — | $120.63M | — | — | $138.19M | $420,000.00 | $2.78M | — | — | $2.83M | $135.36M |